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.) |
04/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 126 | 10/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 102,773 | 17/06/2019 | PDS/2019-20/C/1 | 95,921 | ||||
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 739 | 13/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 265.5 | |||||||
04/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 1,149 | 17/06/2019 | PDS/2019-20/P/4 | Expenditures | 37,616.5 | |||||||
04/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 156 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 33,369 | |||||||
10/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,038 | 18/06/2019 | PDS/2019-20/P/5 | Expenditures | 14,907 | |||||||
17/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 132,536 | 19/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 439,300 | |||||||
18/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,030 | 22/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
18/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 41,324 | 22/06/2019 | PDS/2019-20/P/6 | Expenditures | 47,350.68 | |||||||
19/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 549,000 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 38,000 | |||||||
25/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 161 | 28/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:05 PM. |