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 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,670 | 02/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 135,323 | 06/12/2019 | OWN/2019-20/C/9 | 12,000 | ||||
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 273,160 | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 8,300 | 11/12/2019 | PDS/2019-20/C/3 | 43,000 | ||||
02/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000,000 | 09/12/2019 | FFC/2019-20/P/49 | Expenditures | 2,000 | 27/12/2019 | OWN/2019-20/C/10 | 1,656,320 | ||||
02/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 567 | 09/12/2019 | FFC/2019-20/P/50 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 09/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 15/12/2019 | MBPY/2019-20/P/10 | Expenditures | 309,600 | |||||||
13/12/2019 | MBPY/2019-20/R/10 | Direct Receipts | 303,700 | 15/12/2019 | NDPS/2019-20/P/9 | Expenditures | 3,700 | |||||||
13/12/2019 | NDPS/2019-20/R/8 | Direct Receipts | 3,000 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 131,600 | |||||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 150,000 | 15/12/2019 | NWPS/2019-20/P/9 | Expenditures | 29,000 | |||||||
13/12/2019 | NWPS/2019-20/R/10 | Direct Receipts | 28,000 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 75,000 | |||||||
24/12/2019 | HY/2019-20/R/1 | Direct Receipts | 60 | 27/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,546,320 | |||||||
27/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,546,320 | 31/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 96,284 | |||||||
27/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 11,636 | 31/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 192,207 | |||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,675 | 31/12/2019 | FFC/2019-20/P/52 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,393 | 31/12/2019 | FFC/2019-20/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/55 | Expenditures | 46,562 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/56 | Expenditures | 15,163 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/57 | Expenditures | 96,118 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/58 | Expenditures | 192,450 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/59 | Expenditures | 94,387 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/60 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:09 PM. |