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.) |
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,450 | 02/05/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | 02/05/2019 | FFC/2019-20/C/4 | 15,000 | ||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 04/05/2019 | FFC/2019-20/P/10 | Expenditures | 64,400 | 04/05/2019 | FFC/2019-20/C/5 | 64,400 | ||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,199 | 05/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 50,400 | 04/05/2019 | NOAPS/2019-20/C/1 | 50,400 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 05/05/2019 | NWPS/2019-20/P/2 | Expenditures | 13,300 | 04/05/2019 | NWPS/2019-20/C/2 | 13,300 | ||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 700 | 05/05/2019 | SSP/2019-20/P/1 | Expenditures | 6,650 | 04/05/2019 | SSP/2019-20/C/1 | 6,650 | ||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 05/05/2019 | SSY/2019-20/P/1 | Expenditures | 9,450 | 04/05/2019 | SSY/2019-20/C/1 | 9,450 | ||||
14/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 50,750 | 09/05/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | 09/05/2019 | FFC/2019-20/C/6 | 30,000 | ||||
14/05/2019 | NWPS/2019-20/R/4 | Direct Receipts | 1,050 | 09/05/2019 | FFC/2019-20/P/12 | Expenditures | 11,000 | 11/05/2019 | FFC/2019-20/C/7 | 12,000 | ||||
14/05/2019 | NWPS/2019-20/R/5 | Direct Receipts | 12,250 | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 50,750 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 6,650 | 21/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 50,750 | 20/05/2019 | NWPS/2019-20/C/3 | 14,000 | ||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 9,450 | 21/05/2019 | NWPS/2019-20/P/3 | Expenditures | 13,000 | 20/05/2019 | SSY/2019-20/C/2 | 9,450 | ||||
20/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 700 | 21/05/2019 | SSP/2019-20/P/2 | Expenditures | 6,650 | 21/05/2019 | SSP/2019-20/C/2 | 6,650 | ||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 21/05/2019 | SSY/2019-20/P/2 | Expenditures | 9,450 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 13,623 | |||||||
21/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 667,610 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 21,915 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:49 AM. |