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.) |
03/07/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 05/07/2019 | NOAPS/2019-20/C/6 | 50,000 | ||||
05/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 823 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 178,000 | ||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,752 | 03/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | 26/07/2019 | NOAPS/2019-20/C/5 | 62,500 | ||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,000 | 10/07/2019 | OWN/2019-20/P/2 | Expenditures | 440 | |||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,034 | 11/07/2019 | OWN/2019-20/P/3 | Expenditures | 34,560 | |||||||
12/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,483 | 12/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5.9 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,825 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 2.5 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 92 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 176,400 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 42,350 | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 57,162 | |||||||
26/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,692 | 26/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 62,500 | |||||||
26/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 62,500 | 28/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
26/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 400 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | |||||||
27/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | Expenditures | ||||||||||
27/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 230,000 | Expenditures | ||||||||||
28/07/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 11,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:18 PM. |