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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 296,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 285,000 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 285,000 | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 285,500 | 30/07/2019 | NOAPS/2019-20/C/5 | 1,400 | ||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,045 | 30/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 94,259 | 30/07/2019 | OWN/2019-20/C/1 | 11,000 | ||||
31/07/2019 | HY/2019-20/R/1 | Direct Receipts | 6 | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
31/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 11,550 | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
31/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 412 | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
31/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 1,830 | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 141,423 | |||||||
31/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 10,680 | 30/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,400 | |||||||
31/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 174,704 | 30/07/2019 | OWN/2019-20/P/1 | Expenditures | 27,536 | |||||||
31/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 39,598 | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 94,142 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 122,340 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/1 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/26 | Expenditures | 85,741 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/27 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:59 PM. |