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.) |
02/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,807 | 08/07/2019 | PDS/2019-20/P/12 | Expenditures | 95,000 | 02/07/2019 | NOAPS/2019-20/C/8 | 136,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 20,785 | 08/07/2019 | PDS/2019-20/P/13 | Expenditures | 222.5 | 10/07/2019 | HY/2019-20/C/2 | 10,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 434,600 | ||||
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 28,365 | 10/07/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 10/07/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,972 | 10/07/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,923 | 10/07/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 434,600 | 10/07/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
16/07/2019 | HY/2019-20/R/3 | Direct Receipts | 6,000 | 10/07/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,500 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 240,000 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 31,627 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 434,600 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:03 AM. |