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 | 2,054,867 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,310 | 15/07/2019 | NOAPS/2019-20/C/4 | 545,800 | ||||
09/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | 05/07/2019 | FFC/2019-20/P/18 | Expenditures | 32,400 | 29/07/2019 | NOAPS/2019-20/C/11 | 40,000 | ||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,660 | 06/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 96,172 | 30/07/2019 | NOAPS/2019-20/C/12 | 14,400 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 545,800 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 132,000 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,400 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 176 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,750 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 396,969 | 11/07/2019 | OWN/2019-20/P/7 | Expenditures | 20,400 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 491,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/8 | Expenditures | 24,023 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/9 | Expenditures | 198,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:02 AM. |