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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 13,594 | 01/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | 11/07/2019 | 4THSFC/2019-20/C/2 | 60,000 | ||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 42,384 | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | 11/07/2019 | NOAPS/2019-20/C/5 | 85,400 | ||||
11/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 702 | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | 15/07/2019 | 4THSFC/2019-20/C/3 | 140,000 | ||||
11/07/2019 | PDS/2019-20/R/35 | Direct Receipts | 230 | 01/07/2019 | FFC/2019-20/P/23 | Expenditures | 800 | 15/07/2019 | NOAPS/2019-20/C/6 | 440,000 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 360,000 | 01/07/2019 | FFC/2019-20/P/24 | Expenditures | 800 | 17/07/2019 | OWN/2019-20/C/1 | 12,000 | ||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,200 | 01/07/2019 | FFC/2019-20/P/25 | Expenditures | 4,800 | 17/07/2019 | OWN/2019-20/C/5 | 12,000 | ||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,100 | 01/07/2019 | FFC/2019-20/P/26 | Expenditures | 4,800 | |||||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,600 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,800 | 08/07/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,350 | 08/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,700 | 08/07/2019 | FFC/2019-20/P/29 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,350 | 08/07/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,682 | 08/07/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 14,585 | ||||||||||
Direct Receipts | 10/07/2019 | PDS/2019-20/P/39 | Expenditures | 94,339 | ||||||||||
Direct Receipts | 10/07/2019 | PDS/2019-20/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/36 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/37 | Expenditures | 15,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:45 AM. |