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.) |
08/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 396,800 | 01/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 60,000 | 09/08/2019 | NOAPS/2019-20/C/4 | 350,000 | ||||
08/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,282 | 03/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 45,600 | |||||||
25/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
26/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 784,032 | 09/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 355,500 | |||||||
28/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 251 | 17/08/2019 | FFC/2019-20/P/17 | Expenditures | 33,008 | |||||||
29/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 25/08/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,500 | 25/08/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,800 | 29/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 22,313 | |||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/18 | Expenditures | 228,370 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 427,131 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 94,014 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 80,388.08 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 6,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:18 AM. |