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 | HY/2019-20/R/2 | Direct Receipts | 113 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 600 | 15/07/2019 | NOAPS/2019-20/C/4 | 403,100 | ||||
01/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,218 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 47,221 | 22/07/2019 | NOAPS/2019-20/C/5 | 41,500 | ||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 227,633 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
11/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 254,400 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 148,700 | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 395,700 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 65,856 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 108,918 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 182,582 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 109,203 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 80,806 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:49 PM. |