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.) |
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,410 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,100 | 13/06/2019 | NOAPS/2019-20/C/5 | 100,000 | ||||
11/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 101,000 | 10/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,400 | |||||||
12/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 157,773 | 10/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 3,750 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 10/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 12,960 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,563 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 71,351 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,092 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 24,500 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 396,362 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 8,155 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 107,445 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/17 | Expenditures | 105,016 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 260,800 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/18 | Expenditures | 157,773 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/2 | Expenditures | 396,362.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:13 AM. |