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.) |
02/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 10,134 | 05/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 40,560 | 01/11/2019 | NOAPS/2019-20/C/32 | 26,800 | ||||
02/11/2019 | PDS/2019-20/R/16 | Direct Receipts | 32,124 | 16/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 919,500 | 01/11/2019 | PDS/2019-20/C/13 | 16,000 | ||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,870 | 02/11/2019 | PDS/2019-20/C/10 | 25,000 | ||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 941,000 | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,027 | 11/11/2019 | OWN/2019-20/C/8 | 573 | ||||
27/11/2019 | HY/2019-20/R/2 | Direct Receipts | 18,000 | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 7,668 | 11/11/2019 | PDS/2019-20/C/11 | 40,000 | ||||
27/11/2019 | PDS/2019-20/R/17 | Direct Receipts | 13,186 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,500 | 13/11/2019 | PDS/2019-20/C/12 | 50,073 | ||||
27/11/2019 | PDS/2019-20/R/18 | Direct Receipts | 40,920 | 27/11/2019 | PDS/2019-20/P/22 | Expenditures | 27,040 | 14/11/2019 | NOAPS/2019-20/C/34 | 300,000 | ||||
27/11/2019 | PDS/2019-20/R/19 | Direct Receipts | 4,680 | 27/11/2019 | PDS/2019-20/P/23 | Expenditures | 695 | 15/11/2019 | NOAPS/2019-20/C/35 | 400,000 | ||||
Direct Receipts | Expenditures | 16/11/2019 | NOAPS/2019-20/C/36 | 270,000 | ||||||||||
Direct Receipts | Expenditures | 20/11/2019 | FFC/2019-20/C/6 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 26/11/2019 | NOAPS/2019-20/C/37 | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:19 PM. |