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.) |
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 19 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 162.26 | 13/06/2019 | NOAPS/2019-20/C/5 | 195,000 | ||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 197,700 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 184,400 | 17/06/2019 | NOAPS/2019-20/C/6 | 10,600 | ||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,436 | 13/06/2019 | SFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 5,500 | 13/06/2019 | SFC/2019-20/P/11 | Expenditures | 12,160 | |||||||
25/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 4,187 | 13/06/2019 | SFC/2019-20/P/12 | Expenditures | 12,160 | |||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/13 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/14 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/15 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/16 | Expenditures | 110,562 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/19 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/4 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/7 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2019 | SFC/2019-20/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:26 PM. |