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.) |
04/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,109 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | 08/05/2019 | NOAPS/2019-20/C/3 | 563,600 | ||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,023 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 11,500 | |||||||
08/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 563,600 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 28,875 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 08/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 563,900 | |||||||
22/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,269 | 13/05/2019 | FFC/2019-20/P/7 | Expenditures | 38,000 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 22/05/2019 | FFC/2019-20/P/26 | Expenditures | 35,779.9 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,400 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:11 PM. |