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 | 09/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 194,612 | 16/07/2019 | NOAPS/2019-20/C/5 | 162,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 09/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 168,100 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,650 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 239 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 156,600 | |||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/4 | Expenditures | 899 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,532.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:15 PM. |