Voucher Wise Summary Report
Opening Balance | 8,189,085.58 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,433 | 06/04/2019 | SFC/2019-20/P/1 | Expenditures | 152,900 | 10/04/2019 | NOAPS/2019-20/C/1 | 5,300 | ||||
01/04/2019 | PDS/2019-20/R/19 | Direct Receipts | 45 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 13,650 | 15/04/2019 | NOAPS/2019-20/C/2 | 509,800 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 152,882.3 | 09/04/2019 | SFC/2019-20/P/2 | Expenditures | 900,000 | |||||||
09/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 899,941 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,600 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 899,970.5 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,010 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 508,100 | |||||||
14/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 509,800 | 25/04/2019 | PDS/2019-20/P/2 | Expenditures | 70,790 | |||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 9,020 | 30/04/2019 | PDS/2019-20/P/3 | Expenditures | 10,599 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:05 PM. |