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.) |
05/08/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,860 | 08/08/2019 | NOAPS/2019-20/C/5 | 378,700 | ||||
06/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 378,700 | 08/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 362,700 | 13/08/2019 | OWN/2019-20/C/1 | 81,000 | ||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,719 | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,100 | |||||||
31/08/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 382 | 21/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
31/08/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 852 | 31/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 1,400 | |||||||
31/08/2019 | HY/2019-20/R/2 | Direct Receipts | 32,000 | 31/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 852 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,300 | 31/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 32,000 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/27 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:41 PM. |