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.) |
10/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 28,192 | 10/09/2019 | PDS/2019-20/P/6 | Expenditures | 20,400 | |||||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 157,000 | 13/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
25/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 21,719 | 13/09/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
27/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,787 | 13/09/2019 | FFC/2019-20/P/22 | Expenditures | 68,727 | |||||||
30/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 22,477 | 13/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 157,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 216 | 13/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 3,800 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/7 | Expenditures | 11,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:06 AM. |