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.) |
01/08/2019 | SFC/2019-20/R/1 | Direct Receipts | 227,633 | 01/08/2019 | SFC/2019-20/P/2 | Expenditures | 43,700 | 17/08/2019 | NOAPS/2019-20/C/5 | 409,300 | ||||
02/08/2019 | SFC/2019-20/R/2 | Direct Receipts | 50,000 | 01/08/2019 | SFC/2019-20/P/3 | Expenditures | 30,000 | 28/08/2019 | NOAPS/2019-20/C/10 | 20,000 | ||||
02/08/2019 | SFC/2019-20/R/3 | Direct Receipts | 14,926 | 03/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6,600 | 31/08/2019 | OWN/2019-20/C/3 | 12,000 | ||||
08/08/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 1,989,804 | 08/08/2019 | SFC/2019-20/P/1 | Expenditures | 1,989,804 | |||||||
17/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 409,300 | 09/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 76,534 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 57,623 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/10 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 388,500 | ||||||||||
Direct Receipts | 19/08/2019 | PDS/2019-20/P/6 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:49 AM. |