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.) |
03/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 712 | 03/08/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | 08/08/2019 | OWN/2019-20/C/1 | 35,940 | ||||
03/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,241 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 25,316 | 14/08/2019 | NOAPS/2019-20/C/7 | 207,100 | ||||
03/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,460 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 148,043 | 15/08/2019 | MBPY/2019-20/C/5 | 265,400 | ||||
03/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,948 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 136,522 | 30/08/2019 | PDS/2019-20/C/1 | 500 | ||||
06/08/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,866 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 20,160 | |||||||
06/08/2019 | FFC/2019-20/R/16 | Direct Receipts | 450 | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 15,780 | |||||||
06/08/2019 | FFC/2019-20/R/17 | Direct Receipts | 1,000 | 14/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 20,000 | |||||||
06/08/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,000 | 14/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 192,800 | |||||||
08/08/2019 | FFC/2019-20/R/19 | Direct Receipts | 3,256 | 15/08/2019 | MBPY/2019-20/P/6 | Expenditures | 276,000 | |||||||
08/08/2019 | FFC/2019-20/R/20 | Direct Receipts | 283 | 15/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,187 | |||||||
08/08/2019 | FFC/2019-20/R/21 | Direct Receipts | 1,457 | 30/08/2019 | PDS/2019-20/P/15 | Expenditures | 8,897 | |||||||
08/08/2019 | FFC/2019-20/R/22 | Direct Receipts | 2,943 | 30/08/2019 | PDS/2019-20/P/16 | Expenditures | 4,456 | |||||||
13/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 265,400 | 30/08/2019 | PDS/2019-20/P/17 | Expenditures | 431 | |||||||
13/08/2019 | MBPY/2019-20/R/8 | Direct Receipts | 20,000 | 30/08/2019 | PDS/2019-20/P/18 | Expenditures | 2,653 | |||||||
13/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 207,100 | 30/08/2019 | PDS/2019-20/P/19 | Expenditures | 12,000 | |||||||
30/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 1,373 | 30/08/2019 | PDS/2019-20/P/20 | Expenditures | 6,000 | |||||||
30/08/2019 | PDS/2019-20/R/11 | Direct Receipts | 11,160 | 30/08/2019 | PDS/2019-20/P/21 | Expenditures | 1,000 | |||||||
30/08/2019 | PDS/2019-20/R/12 | Direct Receipts | 8,760 | 30/08/2019 | PDS/2019-20/P/22 | Expenditures | 500 | |||||||
30/08/2019 | PDS/2019-20/R/7 | Direct Receipts | 29,488 | 30/08/2019 | PDS/2019-20/P/23 | Expenditures | 400 | |||||||
30/08/2019 | PDS/2019-20/R/8 | Direct Receipts | 14,770 | 30/08/2019 | PDS/2019-20/P/24 | Expenditures | 200 | |||||||
30/08/2019 | PDS/2019-20/R/9 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:59 PM. |