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.) |
03/06/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 03/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 238,000 | ||||
06/06/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 06/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | 19/06/2019 | NOAPS/2019-20/C/6 | 15,400 | ||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,620 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 222,800 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 17 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
27/06/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 28,000 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 287 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 545 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,744 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,090 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 222,600 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 364,416 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 364,416 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/12 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:45 PM. |