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.) |
06/06/2019 | HY/2019-20/R/2 | Direct Receipts | 30,000 | 04/06/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | 12/06/2019 | HY/2019-20/C/1 | 32,000 | ||||
14/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,000 | 04/06/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | 14/06/2019 | NOAPS/2019-20/C/3 | 372,800 | ||||
14/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 372,800 | 11/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | 28/06/2019 | NOAPS/2019-20/C/11 | 60,000 | ||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 11/06/2019 | FFC/2019-20/P/21 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | 12/06/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,438 | 12/06/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,932 | 12/06/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 338,500 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | PDS/2019-20/P/3 | Expenditures | 25,856 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/35 | Expenditures | 8,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:09:00 PM. |