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.) |
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 34,729 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | 15/10/2019 | NOAPS/2019-20/C/10 | 420,000 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 900 | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 14,200 | 31/10/2019 | NOAPS/2019-20/C/2 | 8,800 | ||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 353,100 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 411,200 | |||||||
15/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 1,745 | 15/10/2019 | PDS/2019-20/P/13 | Expenditures | 181,490 | |||||||
31/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 49,778 | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/14 | Expenditures | 33,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:26:16 PM. |