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.) |
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 99,803 | 01/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,618 | 01/07/2019 | FFC/2019-20/P/35 | Expenditures | 3,480 | |||||||
10/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 31,500 | 01/07/2019 | FFC/2019-20/P/36 | Expenditures | 9,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,050 | 05/07/2019 | FFC/2019-20/P/38 | Expenditures | 39,945 | |||||||
12/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 8,050 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 40,180 | |||||||
30/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 3,850 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/40 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/46 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:06 AM. |