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.) |
08/09/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 318,683 | 07/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,000 | 17/09/2019 | NOAPS/2019-20/C/10 | 12,500 | ||||
08/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 17,929 | 07/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 150,000 | 17/09/2019 | NOAPS/2019-20/C/9 | 30,600 | ||||
17/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 500,000 | 08/09/2019 | PDS/2019-20/P/22 | Expenditures | 90,605 | |||||||
17/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 407 | 08/09/2019 | PDS/2019-20/P/23 | Expenditures | 90,644 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,614 | 08/09/2019 | PDS/2019-20/P/24 | Expenditures | 721 | |||||||
24/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,332 | 17/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 515,200 | |||||||
24/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,164 | 30/09/2019 | PDS/2019-20/P/25 | Expenditures | 6,000 | |||||||
30/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 97,020 | 30/09/2019 | PDS/2019-20/P/26 | Expenditures | 6,000 | |||||||
30/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,252 | 30/09/2019 | PDS/2019-20/P/27 | Expenditures | 1,470 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:50 AM. |