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/4 | Direct Receipts | 1,467,762 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,600 | 15/07/2019 | NOAPS/2019-20/C/7 | 280,000 | ||||
05/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,222 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | 19/07/2019 | NOAPS/2019-20/C/8 | 3,600 | ||||
09/07/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | 10/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
10/07/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 10/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 280,418 | 11/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
16/07/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 14/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
23/07/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 276,400 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 76,582 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 69,822 | ||||||||||
Direct Receipts | 16/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:22:45 AM. |