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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,465,840 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 116,597 | 12/07/2019 | NOAPS/2019-20/C/4 | 509,500 | ||||
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | 18/07/2019 | OWN/2019-20/C/4 | 19,200 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 382,424 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | 20/07/2019 | OWN/2019-20/C/5 | 67,000 | ||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 509,500 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | 22/07/2019 | OWN/2019-20/C/6 | 75,000 | ||||
13/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,534 | 13/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 505,000 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 165,420 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 181,782 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 202,500 | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 19,200 | |||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 98,400 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,000 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 162,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:53 AM. |