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.) |
11/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 423,500 | 11/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 435,200 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,110 | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,160 | |||||||
20/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 12,125 | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 8,100 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,683 | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
25/06/2019 | SFC/2019-20/R/4 | Direct Receipts | 7,737 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
26/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,360 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,160 | |||||||
27/06/2019 | SFC/2019-20/R/5 | Direct Receipts | 15,000 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 22,800 | |||||||
29/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 4,480 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 13,150 | |||||||
Direct Receipts | 20/06/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/8 | Expenditures | 22,186 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/9 | Expenditures | 169 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/16 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 27/06/2019 | SFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2019 | SFC/2019-20/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:52 AM. |