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.) |
01/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,118 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 7,200 | 11/10/2019 | PDS/2019-20/C/7 | 28,387 | ||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,124 | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | 15/10/2019 | NOAPS/2019-20/C/13 | 270,000 | ||||
09/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,776 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 159,338 | 15/10/2019 | NOAPS/2019-20/C/14 | 15,000 | ||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 241 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 56,670 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,500 | 05/10/2019 | PDS/2019-20/P/35 | Expenditures | 279 | |||||||
11/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 542 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 35.4 | |||||||
11/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 556 | 11/10/2019 | PDS/2019-20/P/31 | Expenditures | 11,716 | |||||||
15/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 268,800 | 14/10/2019 | PDS/2019-20/P/32 | Expenditures | 76,176 | |||||||
15/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 254 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 249,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:33:10 PM. |