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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 357,300 | ||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 357,300 | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 32,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,520 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 16,730 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 05/07/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 05/07/2019 | FFC/2019-20/P/19 | Expenditures | 16,300 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,700 | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,838 | |||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,500 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 358,900 | |||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 171,953 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:44 PM. |