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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | 15/11/2019 | NOAPS/2019-20/C/8 | 525,300 | ||||
13/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 423,500 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 525,300 | 15/11/2019 | NOAPS/2019-20/C/9 | 1,100 | ||||
20/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,839 | 21/11/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | 26/11/2019 | PDS/2019-20/C/6 | 5,435.14 | ||||
21/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,100 | 22/11/2019 | AGAV/2019-20/P/7 | Expenditures | 126,562 | |||||||
22/11/2019 | AGAV/2019-20/R/4 | Direct Receipts | 20,833 | 22/11/2019 | AGAV/2019-20/P/8 | Expenditures | 38.94 | |||||||
26/11/2019 | PDS/2019-20/R/12 | Direct Receipts | 20,025 | 26/11/2019 | PDS/2019-20/P/20 | Expenditures | 8,543.4 | |||||||
Direct Receipts | 26/11/2019 | PDS/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:17:03 AM. |