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.) |
05/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,327 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | 14/07/2019 | NOAPS/2019-20/C/5 | 300,000 | ||||
05/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 85,500 | 26/07/2019 | PDS/2019-20/C/2 | 34,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 44,800 | |||||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 305,600 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 321,500 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,593 | 17/07/2019 | OWN/2019-20/P/1 | Expenditures | 13,150 | |||||||
25/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 105,470 | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 57,950 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 93,162 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/5 | Expenditures | 86,913 | ||||||||||
Direct Receipts | 27/07/2019 | PDS/2019-20/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/07/2019 | PDS/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:43:17 AM. |