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.) |
02/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 16,969 | 02/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 223,559 | 03/10/2019 | OWN/2019-20/C/2 | 70,000 | ||||
04/10/2019 | HY/2019-20/R/2 | Direct Receipts | 26,000 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 156,936 | 04/10/2019 | PDS/2019-20/C/2 | 38,948 | ||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,672 | 04/10/2019 | HY/2019-20/P/2 | Expenditures | 26,000 | 15/10/2019 | NOAPS/2019-20/C/7 | 470,000 | ||||
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | 04/10/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 11,453 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 40,260 | |||||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 4,206 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 26,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 511,500 | 04/10/2019 | PDS/2019-20/P/7 | Expenditures | 26,682 | |||||||
Direct Receipts | 16/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 473,700 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 76,864 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 622,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:52 PM. |