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.) |
15/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 220,700 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 222,800 | 15/08/2019 | NOAPS/2019-20/C/6 | 220,000 | ||||
15/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 414 | 19/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 52,700 | 31/08/2019 | OWN/2019-20/C/1 | 14,000 | ||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,352,096 | 31/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 9,800 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 31/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 136,064 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 250,000 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 10,500 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 31/08/2019 | FFC/2019-20/P/16 | Expenditures | 48,373 | |||||||
31/08/2019 | PDS/2019-20/R/6 | Direct Receipts | 60,000 | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 229,871 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/20 | Expenditures | 10,892 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:52 PM. |