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.) |
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | 03/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 12,490 | 03/05/2019 | 4THSFC/2019-20/C/1 | 32,179 | ||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 498,400 | 03/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 19,689 | 15/05/2019 | NOAPS/2019-20/C/3 | 498,400 | ||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,660 | 03/05/2019 | FFC/2019-20/P/10 | Expenditures | 49,172 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 297,920 | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 35,900 | |||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/12 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/16 | Expenditures | 47,437 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/8 | Expenditures | 45,899 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/9 | Expenditures | 90,585 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 442,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/2 | Expenditures | 222,829.4 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/3 | Expenditures | 915 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:35 PM. |