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.) |
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,315 | 20/12/2019 | FFC/2019-20/P/15 | Expenditures | 90,793 | 23/12/2019 | NOAPS/2019-20/C/10 | 372,300 | ||||
04/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 61,350 | 23/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 10,300 | 23/12/2019 | OWN/2019-20/C/2 | 49,040 | ||||
23/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 17,666 | 23/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 362,000 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 546,320 | 23/12/2019 | OWN/2019-20/P/4 | Expenditures | 11,280 | |||||||
23/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 362,500 | 23/12/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
23/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 23/12/2019 | OWN/2019-20/P/6 | Expenditures | 34,560 | |||||||
23/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,056 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 32,800 | |||||||
23/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 28/12/2019 | SFC/2019-20/P/3 | Expenditures | 49,800 | |||||||
28/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 18,641 | 28/12/2019 | SFC/2019-20/P/4 | Expenditures | 49,800 | |||||||
Direct Receipts | 28/12/2019 | SFC/2019-20/P/5 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 30/12/2019 | SFC/2019-20/P/6 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 30/12/2019 | SFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:24 PM. |