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/3 | Direct Receipts | 14,567 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 220,000 | |||||||
06/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 200,900 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 135 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 376,545 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 209,600 | 30/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 399,987 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,163 | 30/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 20,000 | |||||||
30/07/2019 | HY/2019-20/R/2 | Direct Receipts | 20,000 | 30/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 204,900 | |||||||
30/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 126,908 | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 1,439 | |||||||
30/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 200 | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:17 PM. |