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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 188,333 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 305,300 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 66,310 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 307,300 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/31 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/32 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/33 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:26 PM. |