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.) |
02/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 06/09/2019 | FFC/2019-20/P/16 | Expenditures | 35.4 | 14/09/2019 | NOAPS/2019-20/C/12 | 290,000 | ||||
06/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 35.4 | 13/09/2019 | PDS/2019-20/P/24 | Expenditures | 12,236 | 14/09/2019 | NOAPS/2019-20/C/16 | 30,000 | ||||
12/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 292,900 | 13/09/2019 | PDS/2019-20/P/25 | Expenditures | 53,187 | |||||||
13/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 85,418 | 14/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 311,700 | |||||||
14/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 21,700 | 20/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 21,700 | |||||||
30/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 71,401 | 30/09/2019 | PDS/2019-20/P/26 | Expenditures | 16,250 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/30 | Expenditures | 17,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:47 AM. |