Voucher Wise Summary Report
Opening Balance | 3,634,330 | |||||||||||||
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 | 20,000 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 23,599 | 01/04/2019 | FFC/2019-20/C/1 | 1,303,506 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 231,200 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 91,000 | 15/04/2019 | NOAPS/2019-20/C/5 | 1,100 | ||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 59,936 | 20/04/2019 | NOAPS/2019-20/C/1 | 11,500 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 36,912 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 12/04/2019 | SFC/2019-20/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 75,316 | ||||||||||
Direct Receipts | 16/04/2019 | PDS/2019-20/P/2 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 153,515 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 217,364 | ||||||||||
Direct Receipts | 26/04/2019 | PDS/2019-20/P/3 | Expenditures | 70,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:19 PM. |