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.) |
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 200,000 | 15/11/2019 | NOAPS/2019-20/C/13 | 374,000 | ||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 337,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 364,300 | 19/11/2019 | NOAPS/2019-20/C/14 | 9,700 | ||||
23/11/2019 | PDS/2019-20/R/4 | Direct Receipts | 94,290 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 102,000 | |||||||
25/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 273,160 | 23/11/2019 | PDS/2019-20/P/10 | Expenditures | 60,746 | |||||||
27/11/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 43,000 | |||||||
29/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 29/11/2019 | PDS/2019-20/P/11 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:05:42 AM. |