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 | 1,761,314 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 576,100 | ||||
05/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,500 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,780 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,720 | |||||||
14/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 576,100 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 48,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/2 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 559,900 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 133,034 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 74,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:06 PM. |