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.) |
01/08/2019 | PDS/2019-20/R/5 | Direct Receipts | 184,590 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | 02/08/2019 | OWN/2019-20/C/1 | 6,300 | 17/08/2019 | FFC/2019-20/J/1 | 75,000 | |
05/08/2019 | HY/2019-20/R/2 | Direct Receipts | 8 | 01/08/2019 | PDS/2019-20/P/13 | Expenditures | 9,080 | 08/08/2019 | NOAPS/2019-20/C/6 | 800 | ||||
12/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 414,800 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | 13/08/2019 | NOAPS/2019-20/C/7 | 414,800 | ||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | 22/08/2019 | PDS/2019-20/C/7 | 40,000 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/12 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2019 | SFC/2019-20/P/5 | Expenditures | 41,278 | ||||||||||
Direct Receipts | 22/08/2019 | PDS/2019-20/P/14 | Expenditures | 17,118 | ||||||||||
Direct Receipts | 23/08/2019 | PDS/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2019 | PDS/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2019 | PDS/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/14 | Expenditures | 19,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:58:12 AM. |