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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,991 | 09/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5.9 | 11/07/2019 | NOAPS/2019-20/C/4 | 287,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 281,000 | |||||||
07/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,741 | 14/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 54,000 | |||||||
07/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 301 | 16/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 20,250 | |||||||
08/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 287,413 | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 17,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 345,848 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,650 | 31/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,500 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:28 AM. |