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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,338 | 01/05/2019 | FFC/2019-20/P/3 | Advances | 51,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 814,800 | ||||
03/05/2019 | HY/2019-20/R/5 | Direct Receipts | 66.6 | 02/05/2019 | FFC/2019-20/P/4 | Advances | 100,000 | 17/05/2019 | NOAPS/2019-20/C/13 | 23,900 | ||||
06/05/2019 | HY/2019-20/R/1 | Direct Receipts | 8 | 02/05/2019 | FFC/2019-20/P/5 | Advances | 75,000 | 18/05/2019 | PDS/2019-20/C/3 | 85,000 | ||||
07/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 13,526 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 814,800 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
22/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 68,930 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 700 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/05/2019 | PDS/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 800,200 | ||||||||||
Direct Receipts | 18/05/2019 | PDS/2019-20/P/5 | Expenditures | 85,003 | ||||||||||
Direct Receipts | 22/05/2019 | PDS/2019-20/P/6 | Expenditures | 18,556 | ||||||||||
Direct Receipts | 23/05/2019 | PDS/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2019 | SFC/2019-20/P/8 | Expenditures | 13,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:41:01 AM. |