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 | PDS/2019-20/R/1 | Direct Receipts | 369 | 05/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | 02/09/2019 | PDS/2019-20/C/1 | 45,000 | ||||
05/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,958 | 13/09/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | 07/09/2019 | PDS/2019-20/C/2 | 40,000 | ||||
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,622 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 142,500 | 10/09/2019 | NOAPS/2019-20/C/7 | 18,300 | ||||
05/09/2019 | HY/2019-20/R/2 | Direct Receipts | 25 | 18/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 7,500 | 17/09/2019 | PDS/2019-20/C/3 | 33,500 | ||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,603 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
05/09/2019 | PDS/2019-20/R/2 | Direct Receipts | 362 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
10/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 514,277.4 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 22,560 | |||||||
10/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,497.64 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 16,550 | |||||||
10/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 137,000 | Expenditures | ||||||||||
13/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:18 PM. |