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.) |
12/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 178,196 | 12/10/2019 | PDS/2019-20/P/22 | Expenditures | 21,000 | 17/10/2019 | NOAPS/2019-20/C/7 | 400,100 | ||||
17/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,910 | 12/10/2019 | PDS/2019-20/P/23 | Expenditures | 12,000 | 21/10/2019 | 4THSFC/2019-20/C/2 | 545,478 | ||||
17/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 2,620 | 12/10/2019 | PDS/2019-20/P/24 | Expenditures | 2,000 | 21/10/2019 | FFC/2019-20/C/2 | 1,383,991.5 | ||||
17/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 400,100 | 12/10/2019 | PDS/2019-20/P/25 | Expenditures | 700 | 21/10/2019 | OWN/2019-20/C/1 | 60 | ||||
21/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,665 | 12/10/2019 | PDS/2019-20/P/26 | Expenditures | 1,799 | 23/10/2019 | NOAPS/2019-20/C/9 | 23,000 | ||||
21/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,498 | 12/10/2019 | PDS/2019-20/P/27 | Expenditures | 126,032 | |||||||
21/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 32,658 | 12/10/2019 | PDS/2019-20/P/28 | Expenditures | 9,000 | |||||||
21/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 24,045 | 12/10/2019 | PDS/2019-20/P/29 | Expenditures | 20,445 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,634 | 12/10/2019 | PDS/2019-20/P/30 | Expenditures | 54,135 | |||||||
21/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 901 | 17/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 395,100 | |||||||
21/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,505 | 21/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 59 | |||||||
21/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 296,689 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 59 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 296,689 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 62 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 45 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/1 | Expenditures | 45 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/2 | Expenditures | 192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:07 AM. |