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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 157,288 | 09/07/2019 | NOAPS/2019-20/C/6 | 19,800 | ||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 200,400 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 134,955 | 15/07/2019 | NOAPS/2019-20/C/7 | 200,400 | ||||
31/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 54,757 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | 31/07/2019 | PDS/2019-20/C/2 | 38,240 | ||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 200,000 | 31/07/2019 | PDS/2019-20/C/3 | 144 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 44,282 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 492,824 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/6 | Expenditures | 9,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:53 AM. |