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.) |
15/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 680 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,390 | 15/06/2019 | NOAPS/2019-20/C/3 | 500,200 | ||||
15/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 500,200 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | 15/06/2019 | NOAPS/2019-20/C/9 | 52,400 | ||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,591 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 436,200 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18 | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 24,348 | |||||||
30/06/2019 | PDS/2019-20/R/10 | Direct Receipts | 242,556 | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 22,913 | |||||||
30/06/2019 | PDS/2019-20/R/11 | Direct Receipts | 11,040 | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 24,959 | |||||||
30/06/2019 | PDS/2019-20/R/12 | Direct Receipts | 460 | 25/06/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
30/06/2019 | PDS/2019-20/R/7 | Direct Receipts | 11,900 | 25/06/2019 | FFC/2019-20/P/14 | Expenditures | 24,730 | |||||||
30/06/2019 | PDS/2019-20/R/8 | Direct Receipts | 43,344 | 25/06/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
30/06/2019 | PDS/2019-20/R/9 | Direct Receipts | 4,634 | 25/06/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/24 | Expenditures | 291,900 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 77,292 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/10 | Expenditures | 73,596 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/11 | Expenditures | 60,215 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/12 | Expenditures | 55,197 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/13 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/8 | Expenditures | 20,787 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/9 | Expenditures | 50,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:27 PM. |