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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,926 | 17/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 394,800 | 17/10/2019 | NOAPS/2019-20/C/13 | 395,000 | ||||
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 41,448 | 29/10/2019 | FFC/2019-20/P/15 | Expenditures | 19,552 | 31/10/2019 | PDS/2019-20/C/14 | 130,846.94 | ||||
17/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,124 | 29/10/2019 | FFC/2019-20/P/16 | Expenditures | 124,000 | |||||||
17/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 395,000 | 29/10/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
22/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,560 | 31/10/2019 | PDS/2019-20/P/52 | Expenditures | 37,744 | |||||||
22/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,516 | 31/10/2019 | PDS/2019-20/P/53 | Expenditures | 175 | |||||||
25/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 640 | 31/10/2019 | PDS/2019-20/P/54 | Expenditures | 320,808 | |||||||
31/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 2,119 | 31/10/2019 | PDS/2019-20/P/55 | Expenditures | 38.94 | |||||||
31/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 60,459 | 31/10/2019 | PDS/2019-20/P/56 | Expenditures | 1,707 | |||||||
31/10/2019 | PDS/2019-20/R/23 | Direct Receipts | 17,640 | 31/10/2019 | PDS/2019-20/P/57 | Expenditures | 2,670 | |||||||
31/10/2019 | PDS/2019-20/R/24 | Direct Receipts | 11,550 | 31/10/2019 | PDS/2019-20/P/58 | Expenditures | 46 | |||||||
31/10/2019 | PDS/2019-20/R/25 | Direct Receipts | 2,936 | 31/10/2019 | PDS/2019-20/P/59 | Expenditures | 1,707 | |||||||
31/10/2019 | PDS/2019-20/R/26 | Direct Receipts | 149,597 | 31/10/2019 | PDS/2019-20/P/60 | Expenditures | 2,098 | |||||||
31/10/2019 | PDS/2019-20/R/27 | Direct Receipts | 16,220 | 31/10/2019 | PDS/2019-20/P/61 | Expenditures | 1,700 | |||||||
31/10/2019 | PDS/2019-20/R/28 | Direct Receipts | 1,000 | 31/10/2019 | PDS/2019-20/P/62 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/63 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/65 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:39 AM. |