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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 609,400.84 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 609,400.84 | 08/07/2019 | FFC/2019-20/C/3 | 49,550 | ||||
02/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 444 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,504 | 16/07/2019 | FFC/2019-20/C/4 | 130,550 | ||||
02/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 6,504 | 01/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,000 | 16/07/2019 | NOAPS/2019-20/C/3 | 2,100 | ||||
16/07/2019 | NWPS/2019-20/R/4 | Direct Receipts | 350 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,550 | 16/07/2019 | NWPS/2019-20/C/3 | 350 | ||||
16/07/2019 | SSP/2019-20/R/6 | Direct Receipts | 8,400 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 95,650 | 16/07/2019 | SSP/2019-20/C/3 | 8,050 | ||||
17/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,100 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 35,260 | 20/07/2019 | PPMS/2019-20/C/1 | 10,800 | ||||
Direct Receipts | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2019 | NWPS/2019-20/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/07/2019 | SSP/2019-20/P/3 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 130,550 | ||||||||||
Direct Receipts | 20/07/2019 | PPMS/2019-20/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 1,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:15 AM. |