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 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 296,800 | 15/07/2019 | NOAPS/2019-20/C/4 | 297,000 | ||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 297,000 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 76,265 | 23/07/2019 | OWN/2019-20/C/1 | 49,000 | ||||
23/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 399,387 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 60,321.5 | 24/07/2019 | OWN/2019-20/C/2 | 49,000 | ||||
26/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 56,260 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | 26/07/2019 | OWN/2019-20/C/3 | 49,000 | ||||
30/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 11,250 | 26/07/2019 | PDS/2019-20/P/6 | Expenditures | 10,100 | 26/07/2019 | PDS/2019-20/C/3 | 46,160 | ||||
31/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,000 | 27/07/2019 | OWN/2019-20/P/1 | Expenditures | 11,550 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 446,500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/5 | Expenditures | 17,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:08 AM. |