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 | OWN/2019-20/R/6 | Direct Receipts | 1,063 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 204,916 | |||||||
01/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 49 | 08/07/2019 | SFC/2019-20/P/4 | Expenditures | 90,179 | |||||||
01/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 20,982 | 11/07/2019 | SFC/2019-20/P/5 | Expenditures | 266,266.94 | |||||||
02/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 48,467 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 118 | |||||||
03/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,465,840 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 469,700 | |||||||
08/07/2019 | SFC/2019-20/R/7 | Direct Receipts | 2,191 | 25/07/2019 | PDS/2019-20/P/5 | Expenditures | 347,192 | |||||||
09/07/2019 | SFC/2019-20/R/8 | Direct Receipts | 382,424 | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 73,508 | |||||||
11/07/2019 | SFC/2019-20/R/9 | Direct Receipts | 12,275 | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 248,576 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 514,700 | Expenditures | ||||||||||
20/07/2019 | SFC/2019-20/R/10 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 392,180 | Expenditures | ||||||||||
29/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,708 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:06 AM. |