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.) |
11/12/2019 | HY/2019-20/R/1 | Direct Receipts | 28,000 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 18,827 | 13/12/2019 | NOAPS/2019-20/C/3 | 137,500 | ||||
13/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 148,700 | 05/12/2019 | FFC/2019-20/P/30 | Expenditures | 102,565 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 85,861 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 47,300 | 09/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/12/2019 | HY/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/13 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 18/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 216,410 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,178 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 179 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:23 PM. |