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.) |
01/11/2019 | HY/2019-20/R/9 | Direct Receipts | 615 | 01/11/2019 | HY/2019-20/P/9 | Expenditures | 10,000 | 15/11/2019 | NOAPS/2019-20/C/11 | 450,000 | ||||
01/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 230 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 59 | |||||||
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 02/11/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 12/11/2019 | PDS/2019-20/P/15 | Expenditures | 1,083 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 453,100 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 821,640 | |||||||
19/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 16,508 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 448,300 | |||||||
19/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | 19/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 26,534 | |||||||
27/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 37,000 | |||||||
27/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 46,080 | 26/11/2019 | PDS/2019-20/P/17 | Expenditures | 83.5 | |||||||
30/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 13,489 | 30/11/2019 | PDS/2019-20/P/18 | Expenditures | 3,214.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:45 PM. |