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.) |
01/10/2019 | HY/2019-20/R/4 | Direct Receipts | 85 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | 14/10/2019 | NOAPS/2019-20/C/11 | 350,000 | ||||
04/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,609 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | 24/10/2019 | NOAPS/2019-20/C/12 | 38,600 | ||||
04/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,100 | |||||||
04/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,860 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 450 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,900 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 7.08 | |||||||
11/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 276,700 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,100 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 7.08 | |||||||
14/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,500 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,600 | |||||||
18/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,400 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 25,000 | |||||||
21/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,450 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
22/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 31,560 | 14/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 311,400 | |||||||
25/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,100 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,475 | |||||||
28/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 28/10/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/39 | Expenditures | 776 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/41 | Expenditures | 7.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:44 PM. |