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.) |
01/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 544,479.2 | 01/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 277,572 | 11/06/2019 | NOAPS/2019-20/C/5 | 260,000 | ||||
10/06/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 10/06/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 24/06/2019 | NOAPS/2019-20/C/6 | 20,800 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 240,400 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 239,200 | |||||||
17/06/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 17/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
22/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 829 | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 84,880 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,528 | 22/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
22/06/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 23/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
23/06/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,825 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 382 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 913 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:53 PM. |