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.) |
10/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 23,301 | 02/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | 15/07/2019 | NOAPS/2019-20/C/6 | 535,000 | ||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,160 | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 57,600 | 22/07/2019 | HY/2019-20/C/1 | 14,000 | ||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,710 | 10/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 7.08 | 29/07/2019 | NOAPS/2019-20/C/7 | 2,900 | ||||
11/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 313,500 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 532,100 | 29/07/2019 | PDS/2019-20/C/2 | 85,000 | ||||
19/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 90,000 | 17/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 400,000 | 29/07/2019 | PDS/2019-20/C/3 | 82,567 | ||||
19/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 82,567 | 19/07/2019 | PDS/2019-20/P/7 | Expenditures | 83,529 | |||||||
21/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,716 | 21/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
22/07/2019 | HY/2019-20/R/3 | Direct Receipts | 127 | 21/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 177 | |||||||
29/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 141,048 | 22/07/2019 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
30/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 246,663.84 | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 63,467 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,000 | 29/07/2019 | PDS/2019-20/P/8 | Expenditures | 20,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:07 PM. |