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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | 08/07/2019 | NOAPS/2019-20/C/6 | 73,300 | ||||
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 16 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | 12/07/2019 | NOAPS/2019-20/C/11 | 250,000 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 130,000 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 36 | |||||||
23/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,000 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
23/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,500 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
31/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,731 | 05/07/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,359 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 248,600 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFC/2019-20/P/1 | Expenditures | 72,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:59 PM. |