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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | 14/11/2019 | NOAPS/2019-20/C/15 | 290,000 | ||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 220,000 | 14/11/2019 | OWN/2019-20/P/14 | Expenditures | 7,520 | 18/11/2019 | NOAPS/2019-20/C/16 | 8,500 | ||||
14/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 14/11/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | 18/11/2019 | PDS/2019-20/C/4 | 60,000 | ||||
18/11/2019 | PDS/2019-20/R/5 | Direct Receipts | 106,190 | 14/11/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,550 | 14/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 14/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,480 | |||||||
25/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 273,160 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 281,500 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,000,000 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 93 | 18/11/2019 | PDS/2019-20/P/23 | Expenditures | 46,190 | |||||||
27/11/2019 | HY/2019-20/R/5 | Direct Receipts | 20,000 | 25/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/21 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/19 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/20 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:51 PM. |