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 | PDS/2019-20/R/2 | Direct Receipts | 1,307 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 170,520 | 15/07/2019 | NOAPS/2019-20/C/3 | 170,000 | ||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 273,160 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | |||||||
10/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 42,165 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 19,400 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 143,500 | 10/07/2019 | PDS/2019-20/P/4 | Expenditures | 19,329 | |||||||
31/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 819,480 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 166,400 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 234,085 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 40,007 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 513,526 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 110,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:18 AM. |