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.) |
06/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,850 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 27,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,500 | 01/07/2019 | TSC/2019-20/P/31 | Expenditures | 18,000 | |||||||
06/07/2019 | NWPS/2019-20/R/5 | Direct Receipts | 1,400 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 33,200 | |||||||
06/07/2019 | NWPS/2019-20/R/6 | Direct Receipts | 1,400 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,900 | |||||||
06/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 5,250 | 04/07/2019 | FFC/2019-20/P/31 | Expenditures | 49,550 | |||||||
06/07/2019 | SSY/2019-20/R/3 | Direct Receipts | 12,250 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 49,900 | |||||||
11/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 700 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
19/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 11,000 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 49,900 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/07/2019 | TSC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 206 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/2 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/3 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 72,207 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:20 AM. |