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.) |
05/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,140 | 04/10/2019 | FFC/2019-20/P/56 | Expenditures | 6,400 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 430,000 | 04/10/2019 | FFC/2019-20/P/57 | Expenditures | 6,400 | |||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,560 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 48,960 | 14/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 349,900 | |||||||
30/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 137,925.6 | 16/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 333,600 | |||||||
Direct Receipts | 20/10/2019 | PDS/2019-20/P/16 | Expenditures | 133,279.6 | ||||||||||
Direct Receipts | 21/10/2019 | PDS/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2019 | PDS/2019-20/P/18 | Expenditures | 711 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/10 | Expenditures | 532 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/19 | Expenditures | 133,279.6 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/60 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:08 PM. |