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 | 11/07/2019 | FFC/2019-20/P/15 | Expenditures | 38,511 | 02/07/2019 | NOAPS/2019-20/C/6 | 68,000 | ||||
05/07/2019 | HY/2019-20/R/2 | Direct Receipts | 7 | 11/07/2019 | FFC/2019-20/P/16 | Expenditures | 6 | 12/07/2019 | NOAPS/2019-20/C/7 | 330,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 251,200 | 18/07/2019 | NOAPS/2019-20/C/8 | 70,000 | ||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 190,000 | 30/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 3 | |||||||
31/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,541 | 30/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,825 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,352,096 | Expenditures | ||||||||||
31/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:56 PM. |