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/21 | Direct Receipts | 9,421 | 04/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,050 | |||||||
04/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 525 | 04/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 840,000 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 206,886 | |||||||
14/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,896 | 14/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 703,400 | |||||||
18/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 50,000 | 14/11/2019 | OWN/2019-20/P/28 | Expenditures | 615 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 68,376 | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,566,025 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 55,766 | 28/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 9,953,200 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 64,268 | 28/11/2019 | OWN/2019-20/P/29 | Advances | 9,712 | |||||||
28/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,113,577 | 28/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,361,303 | |||||||
28/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 822 | 28/11/2019 | OWN/2019-20/P/31 | Expenditures | 174,465 | |||||||
28/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 546,366 | 28/11/2019 | PDS/2019-20/P/36 | Expenditures | 2,381,282 | |||||||
28/11/2019 | SFC/2019-20/R/3 | Direct Receipts | 754,038 | 28/11/2019 | PDS/2019-20/P/37 | Expenditures | 4,248 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:05 AM. |