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 | NOAPS/2019-20/R/4 | Direct Receipts | 872 | 06/07/2019 | PDS/2019-20/P/20 | Expenditures | 10,235 | 03/07/2019 | NOAPS/2019-20/C/13 | 11,700 | ||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 411,700 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 410,000 | 08/07/2019 | PDS/2019-20/C/3 | 36,000 | ||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,000 | 15/07/2019 | NOAPS/2019-20/C/6 | 410,000 | ||||
19/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 19/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 30,000 | 20/07/2019 | PDS/2019-20/C/4 | 48,000 | ||||
19/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 18,997 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,698 | 31/07/2019 | PDS/2019-20/C/5 | 49,990 | ||||
20/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 51,220 | 20/07/2019 | PDS/2019-20/P/7 | Expenditures | 1,100 | |||||||
31/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 191,421 | 24/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/8 | Expenditures | 88,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:30:51 AM. |