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.) |
02/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,000 | 02/12/2019 | PDS/2019-20/P/10 | Expenditures | 104,049 | 16/12/2019 | PDS/2019-20/C/2 | 50,000 | ||||
02/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 227,633 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 35,000 | |||||||
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000,000 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
02/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 228,947 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,552 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 190,703 | |||||||
09/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 227,680 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 122,374 | |||||||
10/12/2019 | MBPY/2019-20/R/3 | Direct Receipts | 283,000 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 187,743 | |||||||
10/12/2019 | NDPS/2019-20/R/3 | Direct Receipts | 3,000 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | |||||||
10/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 55,000 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 227,680 | |||||||
10/12/2019 | NWPS/2019-20/R/3 | Direct Receipts | 12,000 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 35,000 | |||||||
10/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 35,140 | 10/12/2019 | PDS/2019-20/P/11 | Expenditures | 78,183 | |||||||
Direct Receipts | 15/12/2019 | MBPY/2019-20/P/2 | Expenditures | 267,200 | ||||||||||
Direct Receipts | 15/12/2019 | NDPS/2019-20/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 15/12/2019 | NWPS/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 191,134 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 192,006 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 95,295 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 88,370 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:59 AM. |