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.) |
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 411,700 | 06/08/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | 14/08/2019 | NOAPS/2019-20/C/7 | 405,000 | ||||
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 23,300 | 09/08/2019 | FFC/2019-20/P/31 | Expenditures | 65,719 | 20/08/2019 | PDS/2019-20/C/6 | 25,000 | ||||
19/08/2019 | HY/2019-20/R/4 | Direct Receipts | 30,000 | 09/08/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
19/08/2019 | HY/2019-20/R/5 | Direct Receipts | 72,000 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 398,200 | |||||||
21/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,197.64 | 14/08/2019 | PDS/2019-20/P/9 | Expenditures | 12,767 | |||||||
26/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,568,064 | 16/08/2019 | FFC/2019-20/P/26 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | HY/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2019 | PDS/2019-20/P/10 | Expenditures | 7,265.5 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 102,921 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 29/08/2019 | PDS/2019-20/P/11 | Expenditures | 108,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:07 PM. |