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.) |
01/11/2019 | PDS/2019-20/R/23 | Direct Receipts | 25,000 | 01/11/2019 | PDS/2019-20/P/40 | Expenditures | 24,275 | 14/11/2019 | NOAPS/2019-20/C/9 | 125,000 | ||||
02/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 04/11/2019 | PDS/2019-20/P/41 | Expenditures | 24,772.5 | |||||||
04/11/2019 | PDS/2019-20/R/24 | Direct Receipts | 28,625 | 14/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 327,500 | |||||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 350,000 | 14/11/2019 | NOAPS/2019-20/P/16 | Expenditures | 136,700 | |||||||
17/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,545,347 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 125,840 | |||||||
17/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 38,948 | 18/11/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:45 AM. |