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.) |
04/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 174,800 | 04/06/2019 | FFC/2019-20/P/6 | Expenditures | 32,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 174,800 | ||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,335 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | 21/06/2019 | 4THSFC/2019-20/C/8 | 425,900 | ||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 166,100 | 29/06/2019 | 4THSFC/2019-20/C/9 | 9,000 | ||||
26/06/2019 | HY/2019-20/R/1 | Direct Receipts | 32,000 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 19,800 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/11 | Expenditures | 25,816 | ||||||||||
Direct Receipts | 21/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 425,900 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/12 | Expenditures | 54,712 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:04 AM. |