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.) |
04/11/2019 | HY/2019-20/R/4 | Direct Receipts | 8,000 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | 04/11/2019 | OWN/2019-20/C/2 | 15,000 | ||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 6,000 | 14/11/2019 | NOAPS/2019-20/C/1 | 54,000 | ||||
13/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 54,200 | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | 22/11/2019 | OWN/2019-20/C/3 | 14,000 | ||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 465,000 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 22,262 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,683 | 06/11/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 06/11/2019 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 49,841 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 15,849 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:20 AM. |