Voucher Wise Summary Report
Opening Balance | 7,547,528.62 | |||||||||||||
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.) |
11/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 20,535 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,800 | 11/04/2019 | PDS/2019-20/C/1 | 12,288 | ||||
11/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 20,520 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,600 | 30/04/2019 | NOAPS/2019-20/C/1 | 240,200 | ||||
11/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 8,200 | 11/04/2019 | PDS/2019-20/P/1 | Expenditures | 116,664.95 | |||||||
11/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,147 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,500 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,024 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 360 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 290,200 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 232,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:48 PM. |