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.) |
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 374 | 14/10/2019 | SFC/2019-20/P/4 | Expenditures | 37,380 | 15/10/2019 | NOAPS/2019-20/C/10 | 420,000 | ||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,432 | 15/10/2019 | HY/2019-20/P/6 | Expenditures | 16,000 | 25/10/2019 | NOAPS/2019-20/C/11 | 41,000 | ||||
14/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 1,717 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 376,600 | 25/10/2019 | OWN/2019-20/C/3 | 22,000 | ||||
15/10/2019 | HY/2019-20/R/6 | Direct Receipts | 16,000 | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 14,800 | |||||||
15/10/2019 | HY/2019-20/R/7 | Direct Receipts | 3 | 15/10/2019 | OWN/2019-20/P/8 | Expenditures | 22,700 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 390,589 | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 32,000 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 32,915 | 25/10/2019 | OWN/2019-20/P/10 | Expenditures | 26,000 | |||||||
24/10/2019 | SFC/2019-20/R/8 | Direct Receipts | 200,000 | 25/10/2019 | OWN/2019-20/P/9 | Expenditures | 177 | |||||||
25/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000,000 | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 236,500 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:43 AM. |