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.) |
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 325,800 | 03/10/2019 | FFC/2019-20/P/31 | Expenditures | 34,500 | 31/10/2019 | PDS/2019-20/C/1 | 72,318 | ||||
21/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 13/10/2019 | FFC/2019-20/P/32 | Expenditures | 34,500 | |||||||
29/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 322,800 | |||||||
29/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 539 | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 25,800 | |||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,800 | 21/10/2019 | 4THSFC/2019-20/P/1 | Expenditures | 68,727 | |||||||
30/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 91,091 | 21/10/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
31/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,750 | 27/10/2019 | FFC/2019-20/P/37 | Expenditures | 72,501 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/36 | Expenditures | 129,318 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/5 | Expenditures | 77,331 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/10 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/7 | Expenditures | 12,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:16 AM. |