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.) |
10/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,635 | 10/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 18,616 | 13/09/2019 | NOAPS/2019-20/C/10 | 277,600 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 267,400 | 10/09/2019 | 4THSFC/2019-20/P/11 | Expenditures | 9,930 | 18/09/2019 | PDS/2019-20/C/10 | 49,000 | ||||
14/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 120,889 | 10/09/2019 | FFC/2019-20/P/15 | Expenditures | 11,782 | 19/09/2019 | PDS/2019-20/C/11 | 35,800 | ||||
14/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 5,860 | 10/09/2019 | FFC/2019-20/P/16 | Expenditures | 35,391 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,617 | 10/09/2019 | FFC/2019-20/P/17 | Expenditures | 1,635 | |||||||
20/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 300,000 | 10/09/2019 | FFC/2019-20/P/18 | Expenditures | 500 | |||||||
25/09/2019 | HY/2019-20/R/2 | Direct Receipts | 20 | 14/09/2019 | PDS/2019-20/P/29 | Expenditures | 7,280 | |||||||
25/09/2019 | PDS/2019-20/R/12 | Direct Receipts | 843 | 14/09/2019 | PDS/2019-20/P/30 | Expenditures | 2,500 | |||||||
28/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,101 | 14/09/2019 | PDS/2019-20/P/31 | Expenditures | 560 | |||||||
28/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,481 | 14/09/2019 | PDS/2019-20/P/32 | Expenditures | 3,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 190 | 14/09/2019 | PDS/2019-20/P/33 | Expenditures | 609 | |||||||
Direct Receipts | 14/09/2019 | PDS/2019-20/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 269,400 | ||||||||||
Direct Receipts | 16/09/2019 | 4THSFC/2019-20/P/12 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/35 | Expenditures | 12,778 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/36 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:48 PM. |