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.) |
06/06/2019 | HY/2019-20/R/1 | Direct Receipts | 30,000 | 06/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 30,000 | 13/06/2019 | NOAPS/2019-20/C/5 | 410,000 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 414,700 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | 21/06/2019 | PDS/2019-20/C/2 | 49,990 | ||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 06/06/2019 | HY/2019-20/P/1 | Expenditures | 30,000 | |||||||
12/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 50,000 | 10/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 70,000 | |||||||
20/06/2019 | HY/2019-20/R/2 | Direct Receipts | 20,000 | 12/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,999 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
25/06/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 450 | |||||||
25/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 946 | 12/06/2019 | PDS/2019-20/P/4 | Expenditures | 35,309 | |||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 399,300 | ||||||||||
Direct Receipts | 20/06/2019 | HY/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/5 | Expenditures | 72,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:25 AM. |