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.) |
01/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,462 | 01/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 91,682.72 | 01/10/2019 | PDS/2019-20/C/3 | 108,000 | ||||
01/10/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 724 | 01/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 46,087.72 | 03/10/2019 | OWN/2019-20/C/4 | 4,000 | ||||
01/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 1,492 | 01/10/2019 | PDS/2019-20/P/10 | Expenditures | 22,155 | 16/10/2019 | NOAPS/2019-20/C/7 | 425,000 | ||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 343 | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,950 | |||||||
16/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 403,300 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
16/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,291 | 08/10/2019 | FFC/2019-20/P/20 | Expenditures | 4.72 | |||||||
31/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 194,516 | 16/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 379,800 | |||||||
Direct Receipts | 16/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/11 | Expenditures | 236,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:54 PM. |