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.) |
08/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 4,200 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,025 | 13/05/2019 | NOAPS/2019-20/C/1 | 14,000 | ||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 539,277 | 11/05/2019 | OWN/2019-20/P/13 | Expenditures | 14,100 | 28/05/2019 | SV/2019-20/C/1 | 2,000 | ||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/24 | Expenditures | 6,400 | 31/05/2019 | SSY/2019-20/C/1 | 4,550 | |||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/26 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/29 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 13/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/32 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/33 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/35 | Expenditures | 72,755 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/36 | Expenditures | 21,790 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/37 | Expenditures | 16,655 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/38 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/39 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/44 | Expenditures | 51,530 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2019 | SSY/2019-20/P/1 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:38 PM. |