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.) |
06/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 42 | 05/09/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
06/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 15,802 | 05/09/2019 | PDS/2019-20/P/14 | Expenditures | 25,348 | |||||||
09/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,935 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
09/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 9,122 | 09/09/2019 | FFC/2019-20/P/11 | Expenditures | 150,398 | |||||||
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 307,600 | 09/09/2019 | FFC/2019-20/P/12 | Expenditures | 39,800 | |||||||
16/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 26,936 | 09/09/2019 | SFC/2019-20/P/2 | Expenditures | 390,943 | |||||||
20/09/2019 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 12/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 307,500 | |||||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,500 | 16/09/2019 | PDS/2019-20/P/15 | Expenditures | 400 | |||||||
20/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 219 | 20/09/2019 | HY/2019-20/P/13 | Expenditures | 4,000 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,874 | 20/09/2019 | PDS/2019-20/P/16 | Expenditures | 5,500 | |||||||
25/09/2019 | HY/2019-20/R/9 | Direct Receipts | 82 | 20/09/2019 | PDS/2019-20/P/17 | Expenditures | 27,605 | |||||||
25/09/2019 | PDS/2019-20/R/12 | Direct Receipts | 26,682.54 | 21/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,389 | |||||||
25/09/2019 | PDS/2019-20/R/13 | Direct Receipts | 22,070 | 22/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 25/09/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/18 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/19 | Expenditures | 9,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:28 PM. |