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.) |
04/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 31,500 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 9,800 | |||||||
04/06/2019 | SSY/2019-20/R/5 | Direct Receipts | 6,300 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 40,200 | |||||||
10/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 21,000 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 11,200 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 89,800 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,681 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 18,530 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,100 | |||||||
24/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 47,350 | 10/06/2019 | TSC/2019-20/P/1 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 33,414 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 22,856 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 35,540 | ||||||||||
Direct Receipts | 14/06/2019 | SSY/2019-20/P/3 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/11 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,689 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 30,644 | ||||||||||
Direct Receipts | 24/06/2019 | MLALADS/2019-20/P/3 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/12 | Expenditures | 58,041.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:35 AM. |