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.) |
01/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 01/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17.7 | 01/06/2019 | PDS/2019-20/C/2 | 21,453 | ||||
01/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 63,400 | 01/06/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | 28/06/2019 | OWN/2019-20/C/1 | 24,400 | ||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,449 | 05/06/2019 | PDS/2019-20/P/4 | Expenditures | 8,269 | |||||||
11/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 5,334 | 06/06/2019 | PDS/2019-20/P/5 | Expenditures | 6,000 | |||||||
13/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 250,000 | 12/06/2019 | PDS/2019-20/P/6 | Expenditures | 15,928 | |||||||
13/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 4,000 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 244,500 | |||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 136,000 | 15/06/2019 | NDPS/2019-20/P/3 | Expenditures | 3,900 | |||||||
13/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 45,000 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 133,000 | |||||||
14/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 84,290 | 15/06/2019 | NWPS/2019-20/P/3 | Expenditures | 44,000 | |||||||
14/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 20,260 | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,350 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,460 | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 78,200 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,600 | 26/06/2019 | OWN/2019-20/P/2 | Expenditures | 21,600 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 15,780 | |||||||
26/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 273,160 | |||||||
26/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 650,000 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 650,000 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 94,628 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 108,982 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 122,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:38 PM. |