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.) |
06/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,663 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 98,000 | 12/06/2019 | 4THSFC/2019-20/C/1 | 4,783 | ||||
12/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,783 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | 13/06/2019 | NOAPS/2019-20/C/3 | 342,200 | ||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 342,200 | 06/06/2019 | FFC/2019-20/P/16 | Expenditures | 16,400 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,400 | 10/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 39 | 10/06/2019 | PDS/2019-20/P/7 | Expenditures | 18,586 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,000 | 12/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 95,000 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,900 | 13/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 338,700 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,500 | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 750 | |||||||
21/06/2019 | FFC/2019-20/R/20 | Direct Receipts | 2,363 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 750 | |||||||
21/06/2019 | FFC/2019-20/R/21 | Direct Receipts | 373 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,400 | |||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 285 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/24 | Expenditures | 17,038 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/25 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,081 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/8 | Expenditures | 99,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:10:14 PM. |