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.) |
11/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 253 | 10/06/2019 | PDS/2019-20/P/5 | Expenditures | 12,000 | 10/06/2019 | NOAPS/2019-20/C/1 | 40,000 | ||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 239,300 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 300 | 10/06/2019 | PDS/2019-20/C/1 | 39,700 | ||||
13/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,500 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 239,000 | 13/06/2019 | PDS/2019-20/C/2 | 1,000 | ||||
24/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | 18/06/2019 | OWN/2019-20/C/1 | 74,000 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,723 | 13/06/2019 | PDS/2019-20/P/6 | Expenditures | 7,500 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 59,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,498 | 18/06/2019 | PDS/2019-20/P/7 | Expenditures | 13,460.9 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 48,820 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:06 PM. |