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.) |
04/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,256 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | 05/10/2019 | PDS/2019-20/C/10 | 23,000 | ||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 452,200 | 03/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | 10/10/2019 | NOAPS/2019-20/C/12 | 15,400 | ||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,000 | 05/10/2019 | PDS/2019-20/P/21 | Expenditures | 23,703 | 15/10/2019 | NOAPS/2019-20/C/10 | 452,200 | ||||
25/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,825 | 09/10/2019 | PDS/2019-20/P/24 | Expenditures | 91 | 29/10/2019 | PDS/2019-20/C/11 | 80,000 | ||||
30/10/2019 | HY/2019-20/R/3 | Direct Receipts | 110,000 | 15/10/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | 30/10/2019 | OWN/2019-20/C/2 | 31,560 | ||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,700 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 437,800 | 31/10/2019 | OWN/2019-20/C/3 | 28,000 | ||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/22 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/23 | Expenditures | 81,638 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 17,749 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:38 PM. |