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 | FFC/2019-20/R/3 | Direct Receipts | 4,765 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | 15/07/2019 | NOAPS/2019-20/C/6 | 330,000 | ||||
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 700 | 20/07/2019 | HY/2019-20/C/10 | 6,000 | ||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 317,800 | 22/07/2019 | NOAPS/2019-20/C/13 | 12,200 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 20/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | 29/07/2019 | HY/2019-20/C/11 | 4,000 | ||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 330,000 | 20/07/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
26/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 40,230 | 20/07/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/4 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | HY/2019-20/P/16 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:48 PM. |