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.) |
05/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,576 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 80,000 | |||||||
06/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 17,816 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 248,304 | |||||||
10/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,516,809 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 228,597 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 381,100 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 333,800 | |||||||
18/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,737 | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 243,776 | |||||||
22/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 16,797 | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 400,000 | |||||||
25/07/2019 | HY/2019-20/R/1 | Direct Receipts | 14,000 | 25/07/2019 | HY/2019-20/P/1 | Expenditures | 14,000 | |||||||
25/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 91,218 | 25/07/2019 | PDS/2019-20/P/4 | Expenditures | 47,799 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:18 AM. |