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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 109 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 451,000 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
20/05/2019 | HY/2019-20/R/2 | Direct Receipts | 16,000 | 15/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 431,200 | |||||||
20/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 74,162 | 20/05/2019 | PDS/2019-20/P/2 | Expenditures | 27,440 | |||||||
29/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 32,460 | 20/05/2019 | PDS/2019-20/P/3 | Expenditures | 12,000 | |||||||
29/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 7,828 | 20/05/2019 | PDS/2019-20/P/4 | Expenditures | 3,000 | |||||||
29/05/2019 | SFC/2019-20/R/2 | Direct Receipts | 12,964 | 20/05/2019 | PDS/2019-20/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/05/2019 | PDS/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2019 | HY/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2019 | SFC/2019-20/P/1 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 29/05/2019 | SFC/2019-20/P/2 | Expenditures | 76,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:56 AM. |