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 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 13,500 | 05/07/2019 | NOAPS/2019-20/C/4 | 5,000 | ||||
05/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 87,220 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 265.5 | 15/07/2019 | NOAPS/2019-20/C/5 | 180,000 | ||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 227,633 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,400 | |||||||
15/07/2019 | HY/2019-20/R/1 | Direct Receipts | 286 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 150,392 | |||||||
16/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 200,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 183,100 | |||||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,400 | 15/07/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
17/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 27,160 | 16/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 27,160 | |||||||
Direct Receipts | 17/07/2019 | SFC/2019-20/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/4 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:21 AM. |