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.) |
01/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 26,060 | 01/07/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | 15/07/2019 | NOAPS/2019-20/C/2 | 30,000 | ||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 629 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 352,900 | |||||||
01/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 17,534 | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
03/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,465,840 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
08/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 12,110 | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
09/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 15,100 | 21/07/2019 | PDS/2019-20/P/5 | Expenditures | 35,614 | |||||||
09/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 382,424 | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
10/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 12,410 | 29/07/2019 | SFC/2019-20/P/2 | Expenditures | 148,000 | |||||||
11/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 13,280 | 30/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
13/07/2019 | PDS/2019-20/R/15 | Direct Receipts | 12,360 | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 228,525 | |||||||
14/07/2019 | PDS/2019-20/R/16 | Direct Receipts | 10,390 | Expenditures | ||||||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 709 | Expenditures | ||||||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 355,200 | Expenditures | ||||||||||
20/07/2019 | PDS/2019-20/R/17 | Direct Receipts | 2,685 | Expenditures | ||||||||||
21/07/2019 | PDS/2019-20/R/18 | Direct Receipts | 13,003 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 11,064 | Expenditures | ||||||||||
30/07/2019 | HY/2019-20/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,917 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:19 AM. |