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.) |
07/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 22,860 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | 15/10/2019 | NOAPS/2019-20/C/8 | 274,000 | 29/10/2019 | OWN/2019-20/J/1 | 15,000 | |
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,055 | 03/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | |||||||
07/10/2019 | HY/2019-20/R/3 | Direct Receipts | 11 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 259,500 | |||||||
07/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 9 | 24/10/2019 | OWN/2019-20/P/11 | Expenditures | 15,780 | |||||||
07/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 617 | 24/10/2019 | OWN/2019-20/P/8 | Expenditures | 18,720 | |||||||
07/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 285 | 29/10/2019 | OWN/2019-20/P/9 | Expenditures | 12,325.61 | |||||||
14/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 248,375 | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 344,741.21 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,780 | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 689,482.42 | |||||||
30/10/2019 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 1,978.65 | |||||||
31/10/2019 | HY/2019-20/R/5 | Direct Receipts | 8,000 | 31/10/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:31 AM. |