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 | PDS/2019-20/R/4 | Direct Receipts | 303,096 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 426,000 | ||||
01/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,136 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 389,800 | 15/07/2019 | NOAPS/2019-20/C/9 | 40,200 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 26/07/2019 | OWN/2019-20/P/4 | Expenditures | 730 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 318,683 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 197,087 | |||||||
15/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 426,000 | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 112,000 | 30/07/2019 | PDS/2019-20/P/2 | Expenditures | 289,006.32 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:55 PM. |