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 | OWN/2019-20/R/11 | Direct Receipts | 31,560 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 14,400 | |||||||
02/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,439 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 110,000 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,737 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
04/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 67,533 | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 214,000 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,465,840 | 16/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 417,500 | |||||||
14/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,959 | 18/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 350,000 | 20/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
20/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 20/10/2019 | PDS/2019-20/P/34 | Expenditures | 6,000 | |||||||
29/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,211 | 20/10/2019 | PDS/2019-20/P/35 | Expenditures | 2,500 | |||||||
29/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 7,775 | 20/10/2019 | PDS/2019-20/P/36 | Expenditures | 24,086 | |||||||
29/10/2019 | HY/2019-20/R/1 | Direct Receipts | 46.83 | 20/10/2019 | PDS/2019-20/P/37 | Expenditures | 3,000 | |||||||
29/10/2019 | PDS/2019-20/R/24 | Direct Receipts | 18,519.71 | 20/10/2019 | PDS/2019-20/P/38 | Expenditures | 69,780.6 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 29/10/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:39 PM. |