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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,379 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 492,500 | 16/07/2019 | NOAPS/2019-20/C/4 | 494,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | 17/07/2019 | OWN/2019-20/P/3 | Expenditures | 900 | 31/07/2019 | PDS/2019-20/C/3 | 205,750 | ||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,054,867 | 18/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 70,000 | |||||||
15/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 171 | 31/07/2019 | PDS/2019-20/P/13 | Expenditures | 5,018.22 | |||||||
16/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 836 | 31/07/2019 | PDS/2019-20/P/14 | Expenditures | 6,177.87 | |||||||
16/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 394,000 | 31/07/2019 | PDS/2019-20/P/15 | Expenditures | 35,198 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 550 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 552 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,950 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,190 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,920 | Expenditures | ||||||||||
31/07/2019 | HY/2019-20/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 12,670 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 7,330 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 296,126.6 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 17,810 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 54,594 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 14,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:15 AM. |