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 | 2,465,840 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 121,600 | 12/07/2019 | NOAPS/2019-20/C/4 | 547,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 382,424 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 37,686 | |||||||
11/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 548,400 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 520,000 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 96,289 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 59,862 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 27/07/2019 | PDS/2019-20/P/3 | Expenditures | 460,286.46 | ||||||||||
Direct Receipts | 28/07/2019 | PDS/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Advances | 95,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/07/2019 | PDS/2019-20/P/5 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:31 AM. |