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.) |
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,943,200 | 01/05/2019 | FFC/2019-20/P/15 | Expenditures | 24,589 | 09/05/2019 | FFC/2019-20/C/2 | 1,000,000 | ||||
29/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 58,590 | 13/05/2019 | FFC/2019-20/P/17 | Expenditures | 1,750,000 | 13/05/2019 | FFC/2019-20/C/3 | 750,000 | ||||
29/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 11,770 | 14/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | 14/05/2019 | 4THSFC/2019-20/C/1 | 93,440 | ||||
29/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 187,369 | 17/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 90,000 | 14/05/2019 | NOAPS/2019-20/C/6 | 200,000 | ||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,780 | 17/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 70,000 | 15/05/2019 | NOAPS/2019-20/C/7 | 500,000 | ||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 17/05/2019 | FFC/2019-20/P/18 | Expenditures | 6,400 | 15/05/2019 | PDS/2019-20/C/3 | 30,000 | ||||
Direct Receipts | 17/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,925,000 | 16/05/2019 | NOAPS/2019-20/C/8 | 1,000,000 | |||||||
Direct Receipts | 29/05/2019 | PDS/2019-20/P/6 | Expenditures | 139,857 | 16/05/2019 | NOAPS/2019-20/C/9 | 278,000 | |||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 15,780 | 17/05/2019 | 4THSFC/2019-20/C/2 | 63,847 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,280 | 29/05/2019 | PDS/2019-20/C/4 | 55,000 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:41 AM. |