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.) |
06/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 49,834 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 300,000 | 29/07/2019 | PDS/2019-20/C/1 | 60,000 | ||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 293,000 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 227,680 | |||||||
13/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,500 | 12/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 143,138 | |||||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,910 | 12/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 94,000 | |||||||
19/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,660 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 284,500 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 300,000 | 18/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,960 | |||||||
28/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 79,992 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,650 | |||||||
29/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 79,992 | 26/07/2019 | PDS/2019-20/P/5 | Expenditures | 25,231 | |||||||
29/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 450 | 27/07/2019 | PDS/2019-20/P/6 | Expenditures | 76,407 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 29/07/2019 | PDS/2019-20/P/7 | Expenditures | 8,800 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:37 AM. |