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/5 | Expenditures | 118 | 12/07/2019 | NOAPS/2019-20/C/5 | 216,900 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 15/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 110,500 | |||||||
11/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 117,000 | 15/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 66,500 | |||||||
11/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 66,500 | 15/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 22,500 | |||||||
11/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 22,500 | 15/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 17,600 | |||||||
11/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 17,400 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 66,120 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 228,110 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 97,456 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 197,432 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:02 AM. |