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/12 | Direct Receipts | 2,000 | 01/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 270,600 | ||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 16 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
03/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,467,762 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 06/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 96 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 270,600 | 06/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 22,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 247 | 06/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 41,400 | |||||||
14/07/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 09/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 20,160 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,130 | 09/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
29/07/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 09/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,000 | 14/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 262,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:22 AM. |