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.) |
09/09/2019 | HY/2019-20/R/5 | Direct Receipts | 94 | 08/09/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | 12/09/2019 | NOAPS/2019-20/C/9 | 10,000 | ||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 376,000 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 359,500 | 13/09/2019 | NOAPS/2019-20/C/10 | 376,000 | ||||
17/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 1,946 | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 18 | |||||||
24/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 24,958 | 17/09/2019 | HY/2019-20/P/4 | Expenditures | 18 | |||||||
30/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 63,830 | 17/09/2019 | SFC/2019-20/P/19 | Expenditures | 18 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 24/09/2019 | SFC/2019-20/P/20 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFC/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/6 | Expenditures | 19,326 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/8 | Expenditures | 16,389 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/9 | Expenditures | 60,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:08 PM. |