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.) |
03/11/2019 | HY/2019-20/R/19 | Direct Receipts | 2,000 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 12,000 | 26/11/2019 | OWN/2019-20/C/2 | 28,750 | ||||
05/11/2019 | HY/2019-20/R/20 | Direct Receipts | 32,000 | 03/11/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 16 | 10/11/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 784,032 | 11/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 30,971 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 11/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 304 | |||||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,560 | 13/11/2019 | HY/2019-20/P/17 | Expenditures | 30,000 | |||||||
10/11/2019 | HY/2019-20/R/21 | Direct Receipts | 2,000 | 14/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 264,800 | |||||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,051 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 19,029 | |||||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 236,000 | 26/11/2019 | OWN/2019-20/P/37 | Expenditures | 9,400 | |||||||
25/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,750 | |||||||
30/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 15,600 | |||||||
30/11/2019 | HY/2019-20/R/22 | Direct Receipts | 2,000 | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/11/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:08 PM. |