Voucher Wise Summary Report
Opening Balance | 2,626,507.69 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 125,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | 11/04/2019 | NDPS/2019-20/C/1 | 3,000 | ||||
06/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 329 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 11,108 | ||||
12/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 700 | 06/04/2019 | TSC/2019-20/P/1 | Expenditures | 16,983 | 11/04/2019 | NOAPS/2019-20/C/2 | 16,763 | ||||
12/04/2019 | SSP/2019-20/R/2 | Direct Receipts | 700 | 11/04/2019 | PPMS/2019-20/P/2 | Expenditures | 10,734 | 11/04/2019 | NWPS/2019-20/C/1 | 7,200 | ||||
12/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 700 | 12/04/2019 | SSP/2019-20/P/5 | Expenditures | 4,900 | 11/04/2019 | SSP/2019-20/C/1 | 53,050 | ||||
12/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 700 | 12/04/2019 | SSY/2019-20/P/6 | Expenditures | 4,200 | 11/04/2019 | SSY/2019-20/C/1 | 106,391 | ||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 158,456 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2019 | NWPS/2019-20/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:33 AM. |