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.) |
01/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,141 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 17/06/2019 | FFC/2019-20/C/1 | 10,000 | ||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 5,600 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 150,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 15,750 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 850 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 65,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,100 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 150,000 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
20/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 100,000 | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 377 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 137,540 | |||||||
22/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 312 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 71 | |||||||
22/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:21 AM. |