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.) |
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,172 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | 14/08/2019 | NOAPS/2019-20/C/9 | 701,900 | ||||
06/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 210,000 | 06/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 250,000 | 26/08/2019 | NOAPS/2019-20/C/10 | 31,500 | ||||
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 701,900 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/19 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/08/2019 | SFC/2019-20/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/08/2019 | SFC/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/08/2019 | SFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 670,400 | ||||||||||
Direct Receipts | 21/08/2019 | SFC/2019-20/P/4 | Expenditures | 115,682 | ||||||||||
Direct Receipts | 21/08/2019 | SFC/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2019 | SFC/2019-20/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2019 | SFC/2019-20/P/8 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/23 | Expenditures | 28,482 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/37 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:19 PM. |