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.) |
03/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 551 | 03/10/2019 | PDS/2019-20/P/13 | Expenditures | 19,872 | 15/10/2019 | NOAPS/2019-20/C/10 | 500,000 | ||||
04/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,759 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | 28/10/2019 | PDS/2019-20/C/6 | 75,000 | ||||
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,715 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 45,620.06 | 30/10/2019 | 4THSFC/2019-20/C/2 | 30,000 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,622 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 15 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 519,900 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 500,800 | |||||||
30/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 18,770 | 28/10/2019 | PDS/2019-20/P/14 | Expenditures | 74,013 | |||||||
30/10/2019 | HY/2019-20/R/4 | Direct Receipts | 30,000 | 30/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:34:44 AM. |