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.) |
02/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 435,155 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 395,008.5 | 07/06/2019 | NOAPS/2019-20/C/3 | 213,400 | ||||
06/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 213,400 | 07/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 217,900 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,050 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 71,085.9 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,563 | 10/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 8,175 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 7,977 | 11/06/2019 | SFC/2019-20/P/1 | Expenditures | 199,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 667 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 163,217.7 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/2 | Expenditures | 434,284.42 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/5 | Expenditures | 530.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:51 PM. |