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.) |
01/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 6,944 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,082 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 343,423.2 | |||||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 215,000 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,830 | 17/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 180,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 215,000 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
17/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:23 PM. |