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.) |
02/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | 08/08/2019 | FFC/2019-20/C/1 | 20,000 | ||||
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | 14/08/2019 | 4THSFC/2019-20/C/1 | 31,293 | ||||
06/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,918 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 101,502 | 28/08/2019 | NOAPS/2019-20/C/8 | 27,100 | ||||
12/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 250,700 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 442,824 | |||||||
14/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 12,296 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
14/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
27/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 14/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 12,183 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 223,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 454 | ||||||||||
Direct Receipts | 20/08/2019 | PDS/2019-20/P/7 | Expenditures | 13,019 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:54 PM. |