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 | NOAPS/2019-20/R/5 | Direct Receipts | 1,442 | 01/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 236 | 01/07/2019 | SFC/2019-20/P/1 | Expenditures | 83,290 | |||||||
01/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 2,499 | 02/07/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
09/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,242 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
09/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,148 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 15 | |||||||
09/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 277,300 | 13/07/2019 | HY/2019-20/P/7 | Expenditures | 4,000 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 327,791 | 13/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 260,100 | |||||||
20/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 68,060 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 44,000 | |||||||
Direct Receipts | 20/07/2019 | PDS/2019-20/P/12 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 20/07/2019 | PDS/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | HY/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 31/07/2019 | SFC/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:23 AM. |