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 | 411,498 | 01/07/2019 | PDS/2019-20/P/2 | Expenditures | 362,132.56 | 18/07/2019 | NOAPS/2019-20/C/1 | 10,000 | ||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 327,791 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 472,000 | |||||||
13/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,100 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 54,000 | |||||||
18/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 254,128 | 17/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 186,120 | |||||||
27/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 920 | 18/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 254,500 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:02:00 PM. |