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 | HY/2019-20/R/3 | Direct Receipts | 227,633 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | 03/07/2019 | NOAPS/2019-20/C/4 | 7,300 | ||||
09/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 44,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | 15/07/2019 | NOAPS/2019-20/C/9 | 220,000 | ||||
10/07/2019 | HY/2019-20/R/4 | Direct Receipts | 24,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 204,000 | 22/07/2019 | NOAPS/2019-20/C/5 | 16,000 | ||||
10/07/2019 | HY/2019-20/R/5 | Direct Receipts | 100,000 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,100 | |||||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 166,000 | 18/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
18/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,327,633 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,067 | |||||||
29/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,667 | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | HY/2019-20/P/2 | Expenditures | 1,327,633 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 141,346 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:15 AM. |