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.) |
04/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 350 | 07/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 293,066 | 04/06/2019 | NOAPS/2019-20/C/3 | 13,700 | ||||
04/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 53 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | 04/06/2019 | NOAPS/2019-20/C/4 | 1,000 | ||||
04/06/2019 | PDS/2019-20/R/9 | Direct Receipts | 579 | 07/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | 10/06/2019 | PDS/2019-20/C/3 | 232,530 | ||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 563,400 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 563,400 | ||||
22/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,006 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 526,700 | 14/06/2019 | NOAPS/2019-20/C/6 | 36,700 | ||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,977 | 18/06/2019 | PDS/2019-20/P/15 | Expenditures | 25,325.72 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,090 | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,091 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 6 | 25/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,345 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 253 | 29/06/2019 | PDS/2019-20/P/16 | Expenditures | 135,128 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,197 | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:38:27 PM. |