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.) |
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 52,680 | 03/07/2019 | OWN/2019-20/P/1 | Expenditures | 48,000 | 09/07/2019 | 4THSFC/2019-20/C/1 | 599,600 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 10,800 | 15/07/2019 | NOAPS/2019-20/C/4 | 192,000 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 170 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 8,500 | 30/07/2019 | FFC/2019-20/C/4 | 489,064 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 192,400 | 09/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 299,800 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 299,800 | 09/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 299,800 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 191,200 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 45,180 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 196,176 | |||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 122,166 | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 130,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 124,837 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 23,051 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/2 | Expenditures | 185,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:38 AM. |