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.) |
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 160,300 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 93,320 | 13/06/2019 | NOAPS/2019-20/C/3 | 160,300 | ||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,520 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 236,360 | 25/06/2019 | NOAPS/2019-20/C/4 | 35,000 | ||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,400 | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 259,757 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,750 | 12/06/2019 | FFC/2019-20/P/12 | Expenditures | 23,236 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,400 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 137,100 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,000 | 17/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 83,530 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 18/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 23,520 | |||||||
23/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 130,000 | 18/06/2019 | FFC/2019-20/P/13 | Expenditures | 69,600 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,161 | 18/06/2019 | OWN/2019-20/P/1 | Expenditures | 23,520 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,429 | 19/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,400 | |||||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 35,000 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 9,400 | |||||||
25/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 7,566 | 20/06/2019 | PDS/2019-20/P/5 | Expenditures | 12,464 | |||||||
29/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 234 | 21/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 3,750 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/4 | Expenditures | 956 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/6 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:02 AM. |