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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,631 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | 15/07/2019 | NOAPS/2019-20/C/5 | 330,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 03/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 330,000 | 16/07/2019 | NOAPS/2019-20/C/7 | 10,400 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 100,000 | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 188,000 | 31/07/2019 | PDS/2019-20/C/4 | 30,000 | ||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,209 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,129 | 31/07/2019 | PDS/2019-20/C/5 | 15,000 | ||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 16/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 342,400 | 31/07/2019 | PDS/2019-20/C/6 | 10,000 | ||||
31/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 50,804 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,800 | 31/07/2019 | PDS/2019-20/C/7 | 10,000 | ||||
31/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 15,120 | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | 31/07/2019 | PDS/2019-20/C/8 | 190,000 | ||||
31/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 11,320 | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
31/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 15,566 | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | |||||||
31/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 289,224 | 31/07/2019 | PDS/2019-20/P/27 | Expenditures | 2,098 | |||||||
31/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 1,629 | 31/07/2019 | PDS/2019-20/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/30 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:04 PM. |