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.) |
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 58 | 01/10/2019 | FFC/2019-20/P/30 | Expenditures | 84,097 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,560 | 01/10/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
03/10/2019 | HY/2019-20/R/3 | Direct Receipts | 28,000 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,830 | 03/10/2019 | HY/2019-20/P/2 | Expenditures | 28,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 290,300 | 03/10/2019 | PDS/2019-20/P/8 | Expenditures | 22,825 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,440 | 04/10/2019 | FFC/2019-20/P/32 | Expenditures | 28,000 | |||||||
31/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 46,410 | 04/10/2019 | OWN/2019-20/P/5 | Expenditures | 11,520 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 16/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/9 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:15 PM. |