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.) |
04/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 31 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 680 | 03/08/2019 | 4THSFC/2019-20/C/2 | 13,000 | ||||
06/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 760 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,400 | 03/08/2019 | FFC/2019-20/C/2 | 107,765 | ||||
07/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 391,600 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 400 | 08/08/2019 | NOAPS/2019-20/C/6 | 440,000 | ||||
07/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 55,869 | 01/08/2019 | PDS/2019-20/P/21 | Expenditures | 3,200 | 21/08/2019 | 4THSFC/2019-20/C/3 | 146,850 | ||||
20/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 236,000 | 01/08/2019 | PDS/2019-20/P/22 | Expenditures | 320 | 21/08/2019 | FFC/2019-20/C/3 | 110,280 | ||||
21/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 382,424 | 03/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 5,000 | 21/08/2019 | NOAPS/2019-20/C/7 | 230,000 | ||||
30/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 25,000 | 03/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 2,000 | 30/08/2019 | FFC/2019-20/C/6 | 55,000 | ||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 40,780 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/08/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2019 | PDS/2019-20/P/23 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 414,200 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 221,500 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:24 PM. |