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.) |
01/12/2019 | PDS/2019-20/R/4 | Direct Receipts | 84,047 | 01/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
05/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
15/12/2019 | MBPY/2019-20/R/3 | Direct Receipts | 295,000 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 283,390 | |||||||
15/12/2019 | NDPS/2019-20/R/3 | Direct Receipts | 11,000 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 16,000 | |||||||
15/12/2019 | NDPS/2019-20/R/4 | Direct Receipts | 12,000 | 15/12/2019 | MBPY/2019-20/P/2 | Expenditures | 273,600 | |||||||
15/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 128,000 | 15/12/2019 | NDPS/2019-20/P/2 | Expenditures | 11,700 | |||||||
15/12/2019 | NWPS/2019-20/R/2 | Direct Receipts | 16,000 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 118,500 | |||||||
30/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,105,266 | 15/12/2019 | NWPS/2019-20/P/2 | Expenditures | 14,500 | |||||||
31/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,748 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:31 AM. |