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.) |
04/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,965 | 10/07/2019 | FFC/2019-20/C/5 | 2,001 | ||||
10/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 15,000 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,750 | 11/07/2019 | FFC/2019-20/C/6 | 2,975 | ||||
16/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 83,300 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | 19/07/2019 | FFC/2019-20/C/7 | 4,158 | ||||
22/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,050 | 10/07/2019 | FFC/2019-20/P/32 | Expenditures | 2,001 | 20/07/2019 | FFC/2019-20/C/8 | 715 | ||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,760 | 20/07/2019 | FFC/2019-20/C/9 | 5,075 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,975 | 31/07/2019 | PPMS/2019-20/C/2 | 4,800 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/34 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/36 | Expenditures | 715 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/37 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 21,975 | ||||||||||
Direct Receipts | 31/07/2019 | PPMS/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:25 PM. |