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.) |
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 35,039 | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 200,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 438,700 | 05/10/2019 | FFC/2019-20/P/36 | Expenditures | 12,800 | |||||||
15/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,629 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 427,700 | |||||||
15/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 77,640 | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 30 | |||||||
24/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 37,500 | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 25,000 | |||||||
30/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 137,506 | 24/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 34,000 | |||||||
31/10/2019 | SFC/2019-20/R/1 | Direct Receipts | 1,305,582 | 30/10/2019 | PDS/2019-20/P/6 | Expenditures | 136,473 | |||||||
31/10/2019 | SFC/2019-20/R/2 | Direct Receipts | 79,661 | 31/10/2019 | SFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/10/2019 | SFC/2019-20/P/9 | Expenditures | 155,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:40 PM. |