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.) |
01/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,456 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 116,707 | 01/05/2019 | NOAPS/2019-20/C/1 | 321,400 | ||||
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,698 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 250,000 | 09/05/2019 | FFC/2019-20/C/1 | 2,100,000 | ||||
01/05/2019 | HY/2019-20/R/1 | Direct Receipts | 8 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 642,800 | ||||
01/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 609 | 01/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 300,100 | 28/05/2019 | NOAPS/2019-20/C/11 | 16,000 | ||||
01/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 321,400 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | 28/05/2019 | NOAPS/2019-20/C/3 | 18,700 | ||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,432 | 08/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
10/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,950,000 | 08/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 199,137 | |||||||
13/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 642,800 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,100,000 | |||||||
15/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 645,400 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:37:02 AM. |