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.) |
04/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 114 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 19,057 | 08/11/2019 | FFC/2019-20/C/1 | 5,000 | ||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | 14/11/2019 | NOAPS/2019-20/C/13 | 500,000 | ||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | 18/11/2019 | NOAPS/2019-20/C/14 | 40,000 | ||||
14/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 552,300 | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 250,000 | 20/11/2019 | PDS/2019-20/C/9 | 49,000 | ||||
20/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 79,811 | 11/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 300,000 | 22/11/2019 | PDS/2019-20/C/10 | 49,000 | ||||
26/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | 14/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 522,100 | 25/11/2019 | PDS/2019-20/C/11 | 15,000 | ||||
26/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 54,720 | 18/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 54,000 | |||||||
30/11/2019 | PDS/2019-20/R/11 | Direct Receipts | 1,905 | 19/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 219,918 | |||||||
30/11/2019 | PDS/2019-20/R/12 | Direct Receipts | 1,140 | 30/11/2019 | PDS/2019-20/P/23 | Expenditures | 6,089 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:14 PM. |