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.) |
05/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 41 | 01/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 43,915 | |||||||
06/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,710 | 01/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 19,365 | |||||||
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 341 | 01/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 42,298 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 42 | 01/11/2019 | NWPS/2019-20/P/1 | Expenditures | 3,915,000 | |||||||
09/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 02/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 42,298 | |||||||
11/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,951 | 11/11/2019 | NWPS/2019-20/P/2 | Expenditures | 12,000 | |||||||
12/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 355 | 15/11/2019 | OWN/2019-20/P/1 | Expenditures | 18,910 | |||||||
12/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,743 | 15/11/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
12/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,440 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
12/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,017 | 18/11/2019 | OWN/2019-20/P/4 | Expenditures | 12,480 | |||||||
12/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,280 | 18/11/2019 | OWN/2019-20/P/5 | Expenditures | 1,550 | |||||||
15/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | 18/11/2019 | OWN/2019-20/P/6 | Expenditures | 750 | |||||||
16/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,720 | 18/11/2019 | OWN/2019-20/P/7 | Expenditures | 450 | |||||||
17/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,200 | 18/11/2019 | OWN/2019-20/P/8 | Expenditures | 435 | |||||||
18/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,140 | 19/11/2019 | OWN/2019-20/P/9 | Expenditures | 31,560 | |||||||
19/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,180 | 20/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
20/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,960 | 20/11/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,896 | 22/11/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 22/11/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,360 | 22/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,650 | |||||||
22/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 23/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,820 | 23/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,217 | |||||||
23/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,104 | 23/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
23/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 23/11/2019 | OWN/2019-20/P/18 | Expenditures | 425 | |||||||
25/11/2019 | HY/2019-20/R/3 | Direct Receipts | 57 | 24/11/2019 | OWN/2019-20/P/19 | Expenditures | 333 | |||||||
25/11/2019 | HY/2019-20/R/4 | Direct Receipts | 114 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:21 PM. |