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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,192 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,800 | 12/07/2019 | NOAPS/2019-20/C/4 | 436,400 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | 20/07/2019 | NOAPS/2019-20/C/9 | 18,100 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 436,400 | 12/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 32,540 | |||||||
15/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 423,800 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 25,000 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 14,000 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:55:33 AM. |