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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,054,867 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,200 | 07/07/2019 | NOAPS/2019-20/C/7 | 81,300 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,574 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | 12/07/2019 | NOAPS/2019-20/C/5 | 450,000 | ||||
07/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 828 | 06/07/2019 | PDS/2019-20/P/8 | Expenditures | 6,781 | 13/07/2019 | NOAPS/2019-20/C/8 | 30,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | 09/07/2019 | PDS/2019-20/P/9 | Expenditures | 47,671.61 | 20/07/2019 | NOAPS/2019-20/C/6 | 40,000 | ||||
09/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 47,666 | 12/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 454,700 | 30/07/2019 | PDS/2019-20/C/2 | 49,000 | ||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 465,500 | 20/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 34,300 | 31/07/2019 | PDS/2019-20/C/3 | 31,000 | ||||
18/07/2019 | HY/2019-20/R/2 | Direct Receipts | 18 | 30/07/2019 | PDS/2019-20/P/10 | Expenditures | 9,029 | |||||||
18/07/2019 | HY/2019-20/R/3 | Direct Receipts | 52,000 | Expenditures | ||||||||||
30/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 130,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:18 PM. |