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/12 | Expenditures | 9,600 | 15/07/2019 | NOAPS/2019-20/C/13 | 124,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | 15/07/2019 | NOAPS/2019-20/C/14 | 78,500 | ||||
11/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 124,300 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 193,142 | 15/07/2019 | NOAPS/2019-20/C/15 | 7,000 | ||||
11/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 78,500 | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 135,516 | 15/07/2019 | NOAPS/2019-20/C/16 | 9,000 | ||||
11/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 7,000 | 15/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
11/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 9,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 218,800 | |||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/16 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 256,075 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 59,406 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 66,120 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 87,373 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 146,460 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 97,876 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 281,878 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 197,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:23:39 AM. |