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.) |
07/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 575 | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | 15/10/2019 | NOAPS/2019-20/C/6 | 208,000 | ||||
07/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 586 | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 2.36 | 17/10/2019 | 4THSFC/2019-20/C/8 | 2,000 | ||||
07/10/2019 | SFC/2019-20/R/9 | Direct Receipts | 8,867 | 03/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 17/10/2019 | OWN/2019-20/C/2 | 7,400 | ||||
14/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 204,500 | 11/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 20,160 | 30/10/2019 | 4THSFC/2019-20/C/9 | 2,000 | ||||
14/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 160 | 11/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 9.44 | |||||||
15/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 4,400 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 212,400 | |||||||
17/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 7,400 | 17/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
17/10/2019 | SFC/2019-20/R/10 | Direct Receipts | 38,000 | 17/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 7,400 | |||||||
17/10/2019 | SFC/2019-20/R/11 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/13 | Expenditures | 7,400 | |||||||
25/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,577 | 17/10/2019 | SFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/10/2019 | SFC/2019-20/R/12 | Direct Receipts | 2,000 | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 153,457 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/28 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:30 PM. |