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.) |
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 35,895 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 191,203 | 15/10/2019 | NOAPS/2019-20/C/16 | 293,000 | ||||
07/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 543 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | 29/10/2019 | FFC/2019-20/C/2 | 1,000,000 | ||||
07/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,638 | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 350 | 31/10/2019 | OWN/2019-20/C/1 | 15,000 | ||||
07/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,679 | 07/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 293,400 | 07/10/2019 | OWN/2019-20/P/19 | Expenditures | 390 | |||||||
16/10/2019 | HY/2019-20/R/4 | Direct Receipts | 13,000 | 15/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 15,780 | |||||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,190 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 293,800 | |||||||
29/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,430.65 | 16/10/2019 | HY/2019-20/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/21 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/19 | Expenditures | 368,403 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/20 | Expenditures | 60,113 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 35,166 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:12 PM. |