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.) |
05/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 25,974 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 277,100 | 15/09/2019 | NOAPS/2019-20/C/6 | 294,500 | ||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 313 | 17/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 18 | 18/09/2019 | 4THSFC/2019-20/C/2 | 3,126,768 | ||||
05/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 597 | 30/09/2019 | PDS/2019-20/P/13 | Expenditures | 15,000 | 30/09/2019 | PDS/2019-20/C/7 | 42,800 | ||||
15/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 294,500 | 30/09/2019 | PDS/2019-20/P/14 | Expenditures | 24,164 | 30/09/2019 | PDS/2019-20/C/8 | 38,300 | ||||
24/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 118,120 | 30/09/2019 | PDS/2019-20/P/21 | Expenditures | 11,149 | 30/09/2019 | PDS/2019-20/C/9 | 24,000 | ||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 42,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:08 PM. |