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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 12/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,000 | 01/07/2019 | OWN/2019-20/C/3 | 12,000 | ||||
08/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,414 | 12/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 273,160 | 15/07/2019 | NOAPS/2019-20/C/7 | 230,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 280,313 | 24/07/2019 | OWN/2019-20/C/1 | 10,000 | ||||
12/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 12/07/2019 | HY/2019-20/P/3 | Expenditures | 6,000 | 30/07/2019 | OWN/2019-20/C/4 | 5,000 | ||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 200,753 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 16,744 | |||||||
12/07/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 200,753 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 219,422 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 15 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 230,000 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,884 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 118,536 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,900 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,800 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,500 | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,700 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:24 PM. |