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.) |
11/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 211 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 55,100 | 11/07/2019 | FFC/2019-20/C/1 | 12,800 | ||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 297,600 | 02/07/2019 | PDS/2019-20/P/7 | Expenditures | 7,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 297,600 | ||||
20/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 68,195 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 12,800 | 23/07/2019 | NOAPS/2019-20/C/8 | 3,200 | ||||
23/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,400 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 13,713 | 23/07/2019 | OWN/2019-20/C/2 | 7,400 | ||||
30/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 95,423 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 11,918 | |||||||
30/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 24,485 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,312 | |||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,211.2 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 294,400 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,863 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 13.85 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 70,558 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/07/2019 | PDS/2019-20/P/8 | Expenditures | 70,714 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 300,240 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/9 | Expenditures | 9,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:03 PM. |