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.) |
08/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 71,640 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | 07/05/2019 | NOAPS/2019-20/C/2 | 18,000 | ||||
15/05/2019 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 15/05/2019 | NOAPS/2019-20/C/3 | 380,000 | ||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 356,000 | 07/05/2019 | SFC/2019-20/P/1 | Expenditures | 11,200 | |||||||
20/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 66,550 | 07/05/2019 | SFC/2019-20/P/2 | Expenditures | 374,625 | |||||||
Direct Receipts | 07/05/2019 | SFC/2019-20/P/3 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/05/2019 | SFC/2019-20/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/05/2019 | SFC/2019-20/P/5 | Expenditures | 8 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 374,200 | ||||||||||
Direct Receipts | 16/05/2019 | SFC/2019-20/P/6 | Expenditures | 191,441 | ||||||||||
Direct Receipts | 20/05/2019 | PDS/2019-20/P/1 | Expenditures | 30,494 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 138,888 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 137,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:07 AM. |