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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 318,683 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 60,000 | 19/07/2019 | NOAPS/2019-20/C/1 | 30,000 | ||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 150,000 | 09/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
13/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 56,053 | 09/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 428,000 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 35,000 | |||||||
19/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 152 | 13/07/2019 | PDS/2019-20/P/5 | Expenditures | 42,600 | |||||||
19/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 12 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 393,100 | |||||||
19/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 938 | 19/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 17.7 | |||||||
20/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 69,949 | 20/07/2019 | PDS/2019-20/P/6 | Expenditures | 35,500 | |||||||
28/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 19 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 109,000 | |||||||
28/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 28/07/2019 | FFC/2019-20/P/4 | Expenditures | 48,990 | |||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:53 AM. |