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.) |
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 499 | 04/10/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | 04/10/2019 | OWN/2019-20/C/1 | 3,600 | ||||
01/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 608 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 38,400 | 15/10/2019 | NOAPS/2019-20/C/9 | 465,000 | ||||
04/10/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 8,910 | 11/10/2019 | PDS/2019-20/P/44 | Expenditures | 70,424 | 25/10/2019 | PDS/2019-20/C/7 | 20,000 | ||||
11/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 407,100 | 15/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
17/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 36,615 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 463,900 | |||||||
22/10/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,560 | 17/10/2019 | PDS/2019-20/P/45 | Expenditures | 4,271 | |||||||
31/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 761 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,450 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/46 | Expenditures | 35,208.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:06 AM. |