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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 350,000 | 02/07/2019 | NOAPS/2019-20/C/14 | 23,700 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | 15/07/2019 | NOAPS/2019-20/C/8 | 200,000 | ||||
14/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 205,000 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 700 | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 265 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 206,700 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:29 PM. |