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.) |
02/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 290,780 | 02/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 290,780 | 13/08/2019 | NOAPS/2019-20/C/5 | 163,300 | ||||
03/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,665 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 30,780 | 31/08/2019 | OWN/2019-20/C/3 | 2,495 | ||||
06/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,298 | 02/08/2019 | OWN/2019-20/P/7 | Expenditures | 260,000 | |||||||
07/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 168,300 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 80,000 | |||||||
20/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 7,709 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 149,531 | |||||||
30/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 50,447 | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,430 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 163,300 | |||||||
31/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 24,581 | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 272,937 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 550 | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,115 | |||||||
31/08/2019 | PDS/2019-20/R/3 | Direct Receipts | 112,530 | 30/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 50,447 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/9 | Expenditures | 50,447 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 518,664 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/3 | Expenditures | 112,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:10 AM. |