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.) |
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 45,905 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | 11/10/2019 | PDS/2019-20/C/6 | 61,600 | ||||
07/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,916 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 997,920 | 15/10/2019 | NOAPS/2019-20/C/11 | 450,000 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 391,900 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | 17/10/2019 | PDS/2019-20/C/7 | 29,000 | ||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,159 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 42,000 | 23/10/2019 | PDS/2019-20/C/8 | 6,500 | ||||
23/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 82,670 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 265.5 | |||||||
31/10/2019 | HY/2019-20/R/4 | Direct Receipts | 335 | 07/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 176,747 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 15/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 450,700 | |||||||
Direct Receipts | 23/10/2019 | PDS/2019-20/P/19 | Expenditures | 83,233.61 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/20 | Expenditures | 42,504.61 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/21 | Expenditures | 596 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:21 AM. |