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.) |
04/11/2019 | HY/2019-20/R/18 | Direct Receipts | 34 | 04/11/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | 10/11/2019 | PDS/2019-20/C/1 | 103,331 | ||||
04/11/2019 | HY/2019-20/R/19 | Direct Receipts | 10,000 | 04/11/2019 | HY/2019-20/P/23 | Expenditures | 6,000 | 15/11/2019 | NOAPS/2019-20/C/10 | 649,000 | ||||
10/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 231,197 | 10/11/2019 | PDS/2019-20/P/25 | Expenditures | 6,000 | |||||||
10/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 20,608 | 10/11/2019 | PDS/2019-20/P/26 | Expenditures | 4,000 | |||||||
10/11/2019 | PDS/2019-20/R/8 | Direct Receipts | 2,380 | 10/11/2019 | PDS/2019-20/P/27 | Expenditures | 133,890 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,346,500 | 10/11/2019 | PDS/2019-20/P/28 | Expenditures | 3,190 | |||||||
15/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 615,000 | 10/11/2019 | PDS/2019-20/P/29 | Expenditures | 10,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 519,009 | 11/11/2019 | FFC/2019-20/P/50 | Expenditures | 93,930 | |||||||
25/11/2019 | HY/2019-20/R/20 | Direct Receipts | 6,000 | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 37,458 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/52 | Expenditures | 90,702 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/53 | Expenditures | 95,946 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 646,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:04 AM. |