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/2 | Direct Receipts | 1,761,315 | 09/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 19,380 | 09/07/2019 | 4THSFC/2019-20/C/2 | 45,380 | ||||
08/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 180,100 | 09/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 26,000 | 09/07/2019 | FFC/2019-20/C/2 | 79,400 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 79,800 | 11/07/2019 | NOAPS/2019-20/C/8 | 16,300 | ||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 181,900 | 12/07/2019 | NOAPS/2019-20/C/4 | 170,000 | ||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 174,426 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 31,200 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/3 | Expenditures | 173,297.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:03 PM. |