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/8 | Direct Receipts | 2,912 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 42,917.61 | 12/07/2019 | NOAPS/2019-20/C/5 | 281,800 | ||||
05/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 6,131 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 28,365.61 | |||||||
05/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,621 | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 282,100 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 418 | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 76,699.61 | |||||||
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,000 | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,937 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 75,000 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,400 | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 13,900 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 281,800 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 411 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:47 AM. |