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/12 | Direct Receipts | 1,761,314 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 16/07/2019 | NOAPS/2019-20/C/8 | 226,700 | ||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | 16/07/2019 | NOAPS/2019-20/C/9 | 267,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 273,160 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 432,300 | |||||||
15/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 226,700 | 30/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 500,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 267,300 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
30/07/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 13,964 | Expenditures | ||||||||||
30/07/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 1,343 | Expenditures | ||||||||||
30/07/2019 | 4THSFC/2019-20/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2019 | 4THSFC/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,831 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/14 | Direct Receipts | 448 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:01 PM. |