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.) |
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,195 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 55,428 | 15/07/2019 | NOAPS/2019-20/C/4 | 284,400 | ||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 958 | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 46,434 | 29/07/2019 | NOAPS/2019-20/C/5 | 10,000 | ||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 393 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 22,625 | 30/07/2019 | PDS/2019-20/C/3 | 40,850 | ||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,000 | 09/07/2019 | OWN/2019-20/P/5 | Expenditures | 9,750 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 284,400 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,500 | |||||||
17/07/2019 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 76,000 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,750 | |||||||
30/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 266,563 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
30/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,449 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 6,000 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
31/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 6,250 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 314,900 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2019 | HY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 138,054 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | HY/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/5 | Expenditures | 212,462 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:11 AM. |