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 | 4THSFC/2019-20/R/7 | Direct Receipts | 27,588.53 | 01/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 300,000 | 01/10/2019 | 4THSFC/2019-20/C/2 | 2,676,538.66 | ||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 155,000 | 01/10/2019 | OWN/2019-20/C/3 | 12,000 | ||||
15/10/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 525,000 | 01/10/2019 | PDS/2019-20/P/10 | Expenditures | 38,173 | 15/10/2019 | NOAPS/2019-20/C/24 | 525,000 | ||||
20/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 2,084 | 15/10/2019 | NOAPS/2019-20/P/14 | Expenditures | 482,700 | 21/10/2019 | NOAPS/2019-20/C/25 | 42,000 | ||||
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,034 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 230,466 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,860 | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 229,429 | |||||||
25/10/2019 | HY/2019-20/R/3 | Direct Receipts | 39.47 | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 190,779 | |||||||
25/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,600 | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 113,556 | |||||||
25/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 54,930 | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 374,409 | |||||||
26/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,800 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 92,280 | |||||||
26/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 600 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 124,064 | |||||||
27/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 6,762 | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 109,044 | |||||||
31/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 11,205 | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 110,499 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 229,745 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/6 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 25/10/2019 | HY/2019-20/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/10/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 54,529 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/11 | Expenditures | 54,790 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2019 | PDS/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:26 AM. |