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 | 2,113,577 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
03/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 150,000 | 03/07/2019 | PDS/2019-20/P/7 | Expenditures | 155,719 | |||||||
03/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 150,000 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 809,075 | |||||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,332 | 08/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 157,800 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 402,600 | |||||||
08/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 186,700 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 407,500 | 24/07/2019 | PDS/2019-20/P/8 | Expenditures | 187,200 | |||||||
24/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 217,302 | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 300,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 392,350 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 146,432 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:56 AM. |