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.) |
05/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 23,824 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 66,169 | 12/07/2019 | NOAPS/2019-20/C/5 | 290,000 | ||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 75,000 | |||||||
10/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 90,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 297,600 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 0.41 | |||||||
20/07/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,323 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 17 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 540 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 10/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 36,720 | |||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 288,800 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 95,290 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/36 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:38 AM. |