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.) |
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 71,800 | 10/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 3,750 | |||||||
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 282,300 | 10/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 9,200 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 10/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 9,200 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 10/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 9,200 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,800 | 10/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,400 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 51,320 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 38,181 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,889 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,465,840 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:05 PM. |