Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 553,400 | 06/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 81,215 | 02/05/2019 | 4THSFC/2019-20/C/1 | 30,000 | ||||
11/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,500 | 10/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 683,100 | 10/05/2019 | NOAPS/2019-20/C/2 | 150,000 | ||||
18/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 300,000 | 11/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6,400 | |||||||
22/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 100,000 | 14/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,510 | 14/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/1 | Expenditures | 242,075 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 190,781 | ||||||||||
Direct Receipts | 27/05/2019 | 4THSFC/2019-20/P/7 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 30/05/2019 | 4THSFC/2019-20/P/8 | Expenditures | 77,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:40 PM. |