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.) |
09/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 185,300 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | 13/08/2019 | NOAPS/2019-20/C/8 | 180,000 | ||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,628 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 14,950 | |||||||
12/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 451 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 165,800 | |||||||
29/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,990 | 29/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 20,178 | |||||||
29/08/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 20,178 | 29/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 19,910 | |||||||
30/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 800,000 | 29/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
30/08/2019 | PDS/2019-20/R/5 | Direct Receipts | 127,205 | 30/08/2019 | FFC/2019-20/P/15 | Expenditures | 58 | |||||||
30/08/2019 | PDS/2019-20/R/6 | Direct Receipts | 899 | 30/08/2019 | FFC/2019-20/P/16 | Expenditures | 800,000 | |||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 800,000 | 30/08/2019 | PDS/2019-20/P/5 | Expenditures | 203,447.68 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:41:37 AM. |