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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | 19/11/2019 | HY/2019-20/P/3 | Expenditures | 26.55 | 13/11/2019 | OWN/2019-20/C/4 | 10,000 | ||||
19/11/2019 | HY/2019-20/R/3 | Direct Receipts | 14 | 27/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 503,200 | 27/11/2019 | NOAPS/2019-20/C/10 | 16,800 | ||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 318,683 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 844,000 | 27/11/2019 | NOAPS/2019-20/C/5 | 520,000 | ||||
25/11/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 30/11/2019 | PDS/2019-20/P/29 | Expenditures | 1,797.64 | 30/11/2019 | PDS/2019-20/C/8 | 293,550 | ||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 54,720 | 30/11/2019 | PDS/2019-20/P/30 | Expenditures | 8,000 | |||||||
27/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 509,500 | 30/11/2019 | PDS/2019-20/P/31 | Expenditures | 37,000 | |||||||
30/11/2019 | PDS/2019-20/R/26 | Direct Receipts | 64,002 | Expenditures | ||||||||||
30/11/2019 | PDS/2019-20/R/27 | Direct Receipts | 20,408 | Expenditures | ||||||||||
30/11/2019 | PDS/2019-20/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2019 | PDS/2019-20/R/29 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2019 | PDS/2019-20/R/30 | Direct Receipts | 210,015.16 | Expenditures | ||||||||||
30/11/2019 | PDS/2019-20/R/31 | Direct Receipts | 105,107.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:06 PM. |