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.) |
01/07/2019 | HY/2019-20/R/2 | Direct Receipts | 4 | 05/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 110,763 | 12/07/2019 | NOAPS/2019-20/C/5 | 260,000 | ||||
01/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 24 | 05/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | 19/07/2019 | NOAPS/2019-20/C/6 | 9,000 | ||||
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,072 | 06/07/2019 | FFC/2019-20/P/23 | Expenditures | 3 | 20/07/2019 | NOAPS/2019-20/C/7 | 2,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | 20/07/2019 | NOAPS/2019-20/C/8 | 3,000 | ||||
12/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 170,000 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 43,736 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 471 | 11/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 39,237 | |||||||
31/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,831 | 11/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,061 | 20/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 276,600 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 3 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:12 AM. |