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 | NOAPS/2019-20/R/1 | Direct Receipts | 514,500 | 06/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 481,600 | |||||||
07/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,560 | 06/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 17.7 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 07/05/2019 | FFC/2019-20/P/9 | Expenditures | 303,000 | |||||||
21/05/2019 | FFC/2019-20/R/10 | Direct Receipts | 600 | 07/05/2019 | OWN/2019-20/P/1 | Expenditures | 37,900 | |||||||
21/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,542 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 65,420 | |||||||
21/05/2019 | FFC/2019-20/R/9 | Direct Receipts | 11,038 | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 93,179 | |||||||
21/05/2019 | SFC/2019-20/R/4 | Direct Receipts | 2,382 | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
21/05/2019 | SFC/2019-20/R/5 | Direct Receipts | 280 | 21/05/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
21/05/2019 | SFC/2019-20/R/6 | Direct Receipts | 11,780 | 21/05/2019 | SFC/2019-20/P/6 | Expenditures | 9,340 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 21/05/2019 | SFC/2019-20/P/7 | Expenditures | 335,000 | |||||||
27/05/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,056 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,026 | |||||||
27/05/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,236 | 27/05/2019 | FFC/2019-20/P/13 | Expenditures | 39,000 | |||||||
28/05/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,236 | 28/05/2019 | FFC/2019-20/P/14 | Expenditures | 39,000 | |||||||
28/05/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,056 | 28/05/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
28/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 507,100 | 28/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 500,300 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,538 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 46,240 | 31/05/2019 | PDS/2019-20/P/1 | Expenditures | 38,732 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:11 PM. |