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.) |
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,350 | |||||||
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,640 | |||||||
07/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 35,334 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 298,900 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
16/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 248 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 304,500 | |||||||
20/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 1,000 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,720 | |||||||
23/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 22,390 | 18/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,550 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 420 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,709 | 20/07/2019 | PDS/2019-20/P/10 | Expenditures | 36,689 | |||||||
27/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 38,936 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 490 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/07/2019 | PDS/2019-20/P/11 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:15 PM. |