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.) |
06/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,082 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 148,268 | 13/05/2019 | FFC/2019-20/C/1 | 49,780 | ||||
13/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 445,100 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | 13/05/2019 | NOAPS/2019-20/C/2 | 435,000 | ||||
27/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 455,250 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 48,400 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 333,374 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 430,600 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 97,455 | ||||||||||
Direct Receipts | 27/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 486,286 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 455,250 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 70,712 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/3 | Expenditures | 235,591 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/4 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:33 AM. |