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.) |
03/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 21,600 | 03/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 95,000 | 03/07/2019 | 4THSFC/2019-20/C/2 | 5,277 | ||||
03/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,780 | 03/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,000 | 03/07/2019 | FFC/2019-20/C/2 | 40,200 | ||||
03/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 17,709 | 03/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,600 | 15/07/2019 | NOAPS/2019-20/C/4 | 420,000 | ||||
03/07/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,277 | 03/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,600 | |||||||
03/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 21,439 | 03/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 415,500 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 420,000 | 15/07/2019 | PDS/2019-20/P/9 | Expenditures | 96,682 | |||||||
15/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 59,523 | 22/07/2019 | PDS/2019-20/P/10 | Expenditures | 10,622 | |||||||
15/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 100,458 | 28/07/2019 | PDS/2019-20/P/11 | Expenditures | 2,000 | |||||||
22/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 96,265 | 28/07/2019 | PDS/2019-20/P/12 | Expenditures | 11,700 | |||||||
28/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 10,562 | 28/07/2019 | PDS/2019-20/P/13 | Expenditures | 5,400 | |||||||
30/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,240 | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | |||||||
30/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,761,314 | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 11,280 | |||||||
31/07/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 111,014 | 31/07/2019 | FFC/2019-20/P/41 | Expenditures | 90,000 | |||||||
31/07/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,500 | 31/07/2019 | FFC/2019-20/P/42 | Expenditures | 117,364 | |||||||
31/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,200 | 31/07/2019 | FFC/2019-20/P/43 | Expenditures | 90,000 | |||||||
31/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,205 | 31/07/2019 | FFC/2019-20/P/44 | Expenditures | 90,000 | |||||||
31/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 6,024 | 31/07/2019 | FFC/2019-20/P/45 | Expenditures | 2,121 | |||||||
31/07/2019 | FFC/2019-20/R/14 | Direct Receipts | 5,991 | 31/07/2019 | FFC/2019-20/P/46 | Expenditures | 13,331 | |||||||
31/07/2019 | FFC/2019-20/R/22 | Direct Receipts | 781 | 31/07/2019 | FFC/2019-20/P/47 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/50 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:04:47 PM. |