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.) |
01/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,270 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | 10/07/2019 | PDS/2019-20/C/4 | 92,000 | ||||
01/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 193 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 163,805 | 15/07/2019 | NOAPS/2019-20/C/7 | 245,000 | ||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,041 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 35.4 | 31/07/2019 | PDS/2019-20/C/5 | 60,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 764 | 05/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 133,300 | |||||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 111 | 05/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 66,700 | |||||||
10/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 91,952 | 10/07/2019 | PDS/2019-20/P/14 | Expenditures | 73,419 | |||||||
12/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 244,779 | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 236,500 | |||||||
16/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 31/07/2019 | PDS/2019-20/P/15 | Expenditures | 1,622 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 31/07/2019 | PDS/2019-20/P/16 | Expenditures | 2,000 | |||||||
31/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 104,103 | 31/07/2019 | PDS/2019-20/P/17 | Expenditures | 12,600 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/22 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:05:28 AM. |