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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,000 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 16,650 | 09/07/2019 | NOAPS/2019-20/C/2 | 38,800 | ||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 43,214 | 02/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 20,000 | 15/07/2019 | NOAPS/2019-20/C/3 | 265,000 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,546 | 02/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 22,867 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 02/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 970,372.5 | |||||||
10/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 327,791 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 227,000 | 09/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 5,000 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 30,966.7 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 265,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:30 PM. |