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.) |
02/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 02/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 02/08/2019 | PDS/2019-20/C/2 | 50,000 | ||||
06/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 19,820 | 02/08/2019 | PDS/2019-20/P/10 | Expenditures | 7,000 | 14/08/2019 | NOAPS/2019-20/C/9 | 297,600 | ||||
06/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 25,000 | 06/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | 22/08/2019 | NOAPS/2019-20/C/10 | 17,600 | ||||
06/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 11,200 | 29/08/2019 | PDS/2019-20/C/3 | 40,000 | ||||
06/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,582 | 09/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 102,286 | |||||||
06/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 09/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 115,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 297,600 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 280,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,624 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,100 | |||||||
19/08/2019 | PDS/2019-20/R/7 | Direct Receipts | 5,500 | 19/08/2019 | PDS/2019-20/P/11 | Expenditures | 58,809 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,007 | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
29/08/2019 | PDS/2019-20/R/8 | Direct Receipts | 46,601 | 29/08/2019 | PDS/2019-20/P/12 | Expenditures | 5,500 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 30,603 | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 63,595.25 | |||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 164.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:00 AM. |