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.) |
07/12/2019 | PDS/2019-20/R/4 | Direct Receipts | 415,003 | 07/12/2019 | PDS/2019-20/P/4 | Expenditures | 417,987 | 13/12/2019 | NOAPS/2019-20/C/10 | 400,000 | ||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 400,900 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 347,100 | |||||||
19/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,520 | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 6,780 | |||||||
24/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,299,247.75 | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,000,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 936,717 | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 27,784 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,300 | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 47,962 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 426,049 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/21 | Expenditures | 126,556 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:37 AM. |