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/2 | Direct Receipts | 380 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
05/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,124,111 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 327,791 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,700 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 464,300 | 17/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 448,088.5 | |||||||
21/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 88,438 | 20/07/2019 | HY/2019-20/P/1 | Expenditures | 40,000 | |||||||
23/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,960 | 20/07/2019 | SFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
23/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 40,000 | 20/07/2019 | SFC/2019-20/P/5 | Expenditures | 219,000 | |||||||
29/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,222 | 21/07/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
30/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 743 | 21/07/2019 | HY/2019-20/P/2 | Expenditures | 40,000 | |||||||
30/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 95,007 | 21/07/2019 | PDS/2019-20/P/3 | Expenditures | 55,895 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 80,743 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 245,007 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:45 AM. |