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 | FFC/2019-20/R/2 | Direct Receipts | 10 | 08/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 15,780 | |||||||
08/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 26 | 08/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 15,840 | |||||||
08/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,460 | 15/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 3,100 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 208,400 | 15/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 50,100 | |||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 241 | 15/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 48,500 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/27 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:13 AM. |