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/3 | Direct Receipts | 1,356 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 12,780 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,300 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,100 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,113,577 | 11/07/2019 | SFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
11/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 17,583 | 16/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 247,000 | |||||||
11/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 327,791 | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 56,960 | |||||||
16/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,644 | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
16/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 283,000 | 20/07/2019 | PDS/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 70,680 | 20/07/2019 | PDS/2019-20/P/11 | Expenditures | 21,100 | |||||||
20/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 873 | 20/07/2019 | PDS/2019-20/P/12 | Expenditures | 30,000 | |||||||
21/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,300 | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
21/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 10,080 | 23/07/2019 | SFC/2019-20/P/5 | Expenditures | 190,000 | |||||||
30/07/2019 | HY/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:03 AM. |