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 | 03/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | 31/07/2019 | NOAPS/2019-20/C/1 | 45,000 | ||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 03/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,072 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 400,400 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,000 | |||||||
24/07/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 364,700 | |||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/07/2019 | HY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 66,439 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:57 PM. |