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.) |
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,255 | 07/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,200 | 07/05/2019 | 4THSFC/2019-20/C/1 | 3,200 | ||||
16/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,708 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 360,000 | 15/05/2019 | FFC/2019-20/C/2 | 360,000 | ||||
18/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 45 | 16/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | 16/05/2019 | 4THSFC/2019-20/C/2 | 92,292 | ||||
18/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 385,000 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | 16/05/2019 | FFC/2019-20/C/3 | 191,930 | ||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | 18/05/2019 | NOAPS/2019-20/C/2 | 385,000 | |||||||
Direct Receipts | 18/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 395,600 | 30/05/2019 | FFC/2019-20/C/4 | 30,240 | |||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:42 AM. |