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.) |
05/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,465,840 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 350,000 | ||||
05/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,045 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 39,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 351,400 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 249,100 | |||||||
25/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,537 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 342,100 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,386 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 148,570 | |||||||
31/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 333,044 | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 130,000 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/2 | Expenditures | 318,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:28 AM. |