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.) |
02/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,408 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | 02/11/2019 | FFC/2019-20/C/2 | 70,000 | ||||
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,084 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | 02/11/2019 | NOAPS/2019-20/C/3 | 22,050 | ||||
02/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 21,000 | 02/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 22,050 | 02/11/2019 | NOAPS/2019-20/C/4 | 15,750 | ||||
02/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 10,500 | 02/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 15,750 | 02/11/2019 | OWN/2019-20/C/5 | 170,000 | ||||
02/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 6,300 | 02/11/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | 06/11/2019 | NOAPS/2019-20/C/5 | 46,900 | ||||
02/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 807 | 02/11/2019 | OWN/2019-20/P/7 | Expenditures | 461 | 27/11/2019 | OWN/2019-20/C/6 | 320,000 | ||||
02/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,200 | 02/11/2019 | OWN/2019-20/P/8 | Expenditures | 170,000 | 28/11/2019 | OWN/2019-20/C/4 | 75,000 | ||||
02/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 743 | 07/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 46,900 | |||||||
02/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 728,069 | 21/11/2019 | OWN/2019-20/P/5 | Expenditures | 320,000 | |||||||
02/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,252 | 29/11/2019 | OWN/2019-20/P/6 | Expenditures | 75,000 | |||||||
02/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 170,000 | 30/11/2019 | OWN/2019-20/P/9 | Expenditures | 320,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 47,600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 320,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:49 AM. |