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.) |
01/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 375 | 01/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 36,820 | 08/05/2019 | NOAPS/2019-20/C/2 | 753,400 | ||||
07/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 753,400 | 01/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 51,840 | |||||||
08/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 180 | 01/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,850 | 08/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 740,100 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 14/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,860 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,900 | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 10 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 18/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 18/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 209,051 | |||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/4 | Expenditures | 145,864 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:06 AM. |