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.) |
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 650 | 11/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 31,992 | 12/06/2019 | NOAPS/2019-20/C/3 | 406,800 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 406,800 | 11/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 30,702 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,307 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,943 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 408,300 | |||||||
25/06/2019 | HY/2019-20/R/1 | Direct Receipts | 3 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 80,000 | |||||||
25/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,040 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 51 | 19/06/2019 | PDS/2019-20/P/7 | Expenditures | 20,862 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,914 | 19/06/2019 | PDS/2019-20/P/8 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 30/06/2019 | HY/2019-20/P/3 | Expenditures | 8.85 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 968 | 30/06/2019 | PDS/2019-20/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:28 PM. |