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 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,590 | 15/07/2019 | NOAPS/2019-20/C/4 | 424,900 | ||||
06/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 430,700 | 15/07/2019 | NOAPS/2019-20/C/9 | 120,000 | ||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 426,135 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 450 | 20/07/2019 | HY/2019-20/P/5 | Expenditures | 8,000 | |||||||
30/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 30/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 33,236 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/6 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:33:47 PM. |