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.) |
07/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 77,612 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 280,000 | ||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,910 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 37,200 | 19/06/2019 | NOAPS/2019-20/C/6 | 10,100 | ||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 07/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 6.16 | 20/06/2019 | OWN/2019-20/C/1 | 12,910 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 274,500 | 07/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 77,612 | |||||||
18/06/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 07/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15.39 | |||||||
20/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 276 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,027 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 269,900 | |||||||
25/06/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,907 | 18/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
27/06/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 24,000 | 19/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,477 | 30/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:31 AM. |