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 | 1,467,762 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,600 | 12/07/2019 | NOAPS/2019-20/C/4 | 355,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 69,507 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 365,200 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 22,726 | |||||||
31/07/2019 | HY/2019-20/R/2 | Direct Receipts | 18,586 | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,586 | 02/07/2019 | FFC/2019-20/P/18 | Expenditures | 78,511 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/19 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/20 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 209,600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 445,500 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:29 AM. |