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.) |
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 460,500 | 14/11/2019 | NOAPS/2019-20/C/11 | 455,000 | ||||
03/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,112 | 17/11/2019 | PDS/2019-20/P/35 | Expenditures | 33,434.7 | |||||||
05/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 966 | 17/11/2019 | PDS/2019-20/P/36 | Expenditures | 6,648 | |||||||
06/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,283 | 17/11/2019 | PDS/2019-20/P/37 | Expenditures | 3,000 | |||||||
07/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 72,000 | 17/11/2019 | PDS/2019-20/P/38 | Expenditures | 37,548 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,465,840 | 17/11/2019 | PDS/2019-20/P/39 | Expenditures | 6,000 | |||||||
13/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 334,135 | 17/11/2019 | PDS/2019-20/P/40 | Expenditures | 1,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 5,500 | 17/11/2019 | PDS/2019-20/P/41 | Expenditures | 172,300 | |||||||
17/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 110,819 | 17/11/2019 | PDS/2019-20/P/42 | Expenditures | 5,400 | |||||||
17/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 22,160 | 17/11/2019 | PDS/2019-20/P/43 | Expenditures | 11,920 | |||||||
17/11/2019 | PDS/2019-20/R/8 | Direct Receipts | 175,000 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 183,965 | |||||||
22/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 22,000 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 108,321 | |||||||
25/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 382,424 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:28 AM. |