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.) |
05/10/2019 | HY/2019-20/R/3 | Direct Receipts | 129 | 03/10/2019 | FFC/2019-20/P/32 | Expenditures | 36,000 | 14/10/2019 | HY/2019-20/C/1 | 12,000 | ||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 31,560 | 03/10/2019 | FFC/2019-20/P/33 | Expenditures | 11,280 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,381 | 03/10/2019 | FFC/2019-20/P/34 | Expenditures | 4,500 | |||||||
15/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 465,000 | 03/10/2019 | FFC/2019-20/P/35 | Expenditures | 8,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 8 | 03/10/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 367 | 03/10/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 150 | |||||||
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
17/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 03/10/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 14/10/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 14/10/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 14/10/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 14/10/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/10/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/41 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:37 PM. |