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.) |
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,818 | 06/08/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | 07/08/2019 | FFC/2019-20/C/6 | 49,440 | ||||
09/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 4,350 | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | 17/08/2019 | OWN/2019-20/C/1 | 93,250 | ||||
09/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 118 | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | 20/08/2019 | FFC/2019-20/C/7 | 43,704 | ||||
13/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 75,600 | 07/08/2019 | FFC/2019-20/P/24 | Expenditures | 12,480 | 28/08/2019 | FFC/2019-20/C/8 | 13,500 | ||||
13/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,800 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 24,960 | 30/08/2019 | NOAPS/2019-20/C/1 | 77,350 | ||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/26 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/1 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 14,568 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/29 | Expenditures | 29,136 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/30 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/2 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 77,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:54:07 AM. |