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.) |
07/06/2019 | HY/2019-20/R/2 | Direct Receipts | 22,000 | 01/06/2019 | PDS/2019-20/P/17 | Expenditures | 41 | 13/06/2019 | HY/2019-20/C/1 | 24,000 | ||||
11/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 332,300 | 06/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,000 | 14/06/2019 | NOAPS/2019-20/C/5 | 430,000 | ||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,943 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 452,569 | 24/06/2019 | PDS/2019-20/C/2 | 63,000 | ||||
26/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 64,905 | 13/06/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 13/06/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 401,000 | ||||||||||
Direct Receipts | 24/06/2019 | PDS/2019-20/P/18 | Expenditures | 62,958 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/06/2019 | PDS/2019-20/P/19 | Expenditures | 98 | ||||||||||
Direct Receipts | 27/06/2019 | PDS/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | PDS/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:53:51 PM. |