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.) |
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 34,000 | 25/10/2019 | FFC/2019-20/C/6 | 25,000 | ||||
01/10/2019 | SSP/2019-20/R/12 | Direct Receipts | 34,800 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | 25/10/2019 | FFC/2019-20/C/7 | 25,000 | ||||
01/10/2019 | SSP/2019-20/R/13 | Direct Receipts | 41,300 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,010 | 25/10/2019 | NOAPS/2019-20/C/5 | 2,000 | ||||
01/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 33,600 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,928 | 25/10/2019 | SSP/2019-20/C/4 | 86,900 | ||||
12/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 78,580 | 16/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | 25/10/2019 | SSY/2019-20/C/2 | 33,600 | ||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 45,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 8,675 | |||||||
25/10/2019 | SSP/2019-20/R/10 | Direct Receipts | 20,650 | 26/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,360 | |||||||
25/10/2019 | SSP/2019-20/R/11 | Direct Receipts | 17,150 | 26/10/2019 | FFC/2019-20/P/16 | Expenditures | 7,500 | |||||||
25/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 16,800 | 26/10/2019 | FFC/2019-20/P/17 | Expenditures | 20,688 | |||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 26/10/2019 | SSP/2019-20/P/7 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 26/10/2019 | SSP/2019-20/P/8 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 26/10/2019 | SSP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | SSY/2019-20/P/3 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/44 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:03 AM. |