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.) |
05/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 70,000 | 05/09/2019 | HY/2019-20/P/5 | Expenditures | 70,000 | 01/09/2019 | FFC/2019-20/C/1 | 517 | ||||
06/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 19,160 | 06/09/2019 | PDS/2019-20/P/20 | Expenditures | 7,000 | 01/09/2019 | FFC/2019-20/C/2 | 831.01 | ||||
07/09/2019 | HY/2019-20/R/7 | Direct Receipts | 10,000 | 07/09/2019 | HY/2019-20/P/6 | Expenditures | 10,000 | 01/09/2019 | FFC/2019-20/C/3 | 8,472.92 | ||||
11/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 429,300 | 07/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | 01/09/2019 | FFC/2019-20/C/4 | 7,195,647.41 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 24,675 | 07/09/2019 | PDS/2019-20/P/21 | Expenditures | 10,000 | 11/09/2019 | NOAPS/2019-20/C/10 | 400,000 | ||||
25/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 154,839 | 12/09/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | 13/09/2019 | NOAPS/2019-20/C/11 | 100,000 | ||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/27 | Expenditures | 15.08 | 25/09/2019 | PDS/2019-20/C/5 | 3,000 | |||||||
Direct Receipts | 25/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 499,600 | 30/09/2019 | PDS/2019-20/C/6 | 60,000 | |||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/22 | Expenditures | 31,740.1 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:45 PM. |