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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | 03/07/2019 | PDS/2019-20/C/11 | 192,170 | ||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,216 | 03/07/2019 | PDS/2019-20/P/8 | Expenditures | 192,170 | 03/07/2019 | PDS/2019-20/C/12 | 6,213 | ||||
03/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 5,000 | 05/07/2019 | PDS/2019-20/P/9 | Expenditures | 155.54 | 03/07/2019 | PDS/2019-20/C/8 | 20,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,400 | 15/07/2019 | NOAPS/2019-20/C/4 | 9,100 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 18,230 | 14/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | 21/07/2019 | 4THSFC/2019-20/C/1 | 2,449,713 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 125,000 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | 25/07/2019 | PDS/2019-20/C/14 | 24,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | 25/07/2019 | PDS/2019-20/C/9 | 68,045 | ||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 364,300 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,500 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 500 | |||||||
15/07/2019 | HY/2019-20/R/1 | Direct Receipts | 42 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,300 | |||||||
15/07/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 15/07/2019 | PDS/2019-20/P/10 | Expenditures | 5,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 355,200 | 15/07/2019 | PDS/2019-20/P/11 | Expenditures | 26,050 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,268 | 25/07/2019 | PDS/2019-20/P/12 | Expenditures | 24,090 | |||||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 158,580 | Expenditures | ||||||||||
15/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 98,783 | Expenditures | ||||||||||
20/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:27 PM. |