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.) |
04/06/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 04/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 13/06/2019 | OWN/2019-20/C/1 | 26,610 | ||||
06/06/2019 | HY/2019-20/R/2 | Direct Receipts | 26 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 11,600 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 06/06/2019 | HY/2019-20/P/4 | Expenditures | 34,000 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 257,500 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 227,200 | |||||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,500 | 13/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 401,836 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 900 | 13/06/2019 | FFC/2019-20/P/11 | Advances | 100,000 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,500 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 18,720 | |||||||
28/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 16 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,640 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,429 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,250 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 841 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 48,005 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 88,848 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 75,585 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/17 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:17 PM. |