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 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 01/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | 09/07/2019 | OWN/2019-20/C/3 | 10,000 | ||||
06/07/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 06/07/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | 11/07/2019 | OWN/2019-20/C/4 | 15,768 | ||||
11/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 229,950 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 300,000 | ||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 566 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,800 | 24/07/2019 | NOAPS/2019-20/C/9 | 3,000 | ||||
18/07/2019 | HY/2019-20/R/7 | Direct Receipts | 4,000 | 15/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 75,000 | 26/07/2019 | NOAPS/2019-20/C/5 | 97,500 | ||||
18/07/2019 | HY/2019-20/R/8 | Direct Receipts | 109 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | 31/07/2019 | NOAPS/2019-20/C/10 | 12,500 | ||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 980 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 297,000 | |||||||
19/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 273,160 | 18/07/2019 | HY/2019-20/P/7 | Expenditures | 4,000 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
20/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 198,716 | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 15 | |||||||
24/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,700 | 19/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,761,314 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 325 | 20/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 198,716 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 463,000 | 26/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 85,000 | |||||||
26/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 97,500 | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 11,025 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:58 AM. |