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.) |
01/07/2019 | HY/2019-20/R/3 | Direct Receipts | 11 | 02/07/2019 | PDS/2019-20/P/12 | Expenditures | 7,000 | 15/07/2019 | NOAPS/2019-20/C/6 | 400,000 | ||||
01/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,097 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,700 | 20/07/2019 | NOAPS/2019-20/C/7 | 50,000 | ||||
01/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,627 | 09/07/2019 | PDS/2019-20/P/13 | Expenditures | 11,299.4 | 24/07/2019 | PDS/2019-20/C/3 | 100,000 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,054,867 | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | 11/07/2019 | HY/2019-20/P/3 | Expenditures | 15 | |||||||
11/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 431,300 | 11/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 15 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 208 | 11/07/2019 | OWN/2019-20/P/7 | Expenditures | 15 | |||||||
16/07/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 11/07/2019 | PDS/2019-20/P/14 | Expenditures | 15 | |||||||
19/07/2019 | HY/2019-20/R/5 | Direct Receipts | 70,000 | 20/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 20,156 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,062 | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,255 | |||||||
24/07/2019 | HY/2019-20/R/6 | Direct Receipts | 10,000 | 24/07/2019 | HY/2019-20/P/4 | Expenditures | 10,000 | |||||||
24/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 99,917.5 | 24/07/2019 | PDS/2019-20/P/15 | Expenditures | 10,000 | |||||||
31/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 94,815 | 31/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 447,900 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/16 | Expenditures | 13,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:11 AM. |