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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 224 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | 11/07/2019 | PDS/2019-20/C/5 | 160,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 432,500 | 11/07/2019 | PDS/2019-20/P/19 | Expenditures | 6,000 | 15/07/2019 | NOAPS/2019-20/C/6 | 484,400 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 484,400 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 472,500 | 20/07/2019 | OWN/2019-20/C/3 | 21,220 | ||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,270 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,532 | 23/07/2019 | OWN/2019-20/C/4 | 3,750 | ||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,850 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 400,000 | 25/07/2019 | OWN/2019-20/C/5 | 40,000 | ||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,200 | Expenditures | 25/07/2019 | PDS/2019-20/C/6 | 50,000 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | Expenditures | 25/07/2019 | PDS/2019-20/C/7 | 95,000 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,788,748 | Expenditures | 29/07/2019 | PDS/2019-20/C/8 | 100,000 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,400 | Expenditures | 31/07/2019 | OWN/2019-20/C/6 | 6,425 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:45 PM. |