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 | OWN/2019-20/R/27 | Direct Receipts | 649 | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 12,853.32 | 02/11/2019 | OWN/2019-20/C/1 | 48,989.68 | ||||
02/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 1,602 | 02/11/2019 | PDS/2019-20/P/24 | Expenditures | 678.39 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 300,613.4 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 11,000 | |||||||
07/11/2019 | PDS/2019-20/R/16 | Direct Receipts | 137,925.6 | 07/11/2019 | PDS/2019-20/P/20 | Expenditures | 28,462 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,113,577 | 10/11/2019 | PDS/2019-20/P/21 | Expenditures | 9,750 | |||||||
10/11/2019 | PDS/2019-20/R/17 | Direct Receipts | 29,446.4 | 13/11/2019 | PDS/2019-20/P/22 | Expenditures | 9,500 | |||||||
14/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 400,000 | 14/11/2019 | FFC/2019-20/P/62 | Expenditures | 6,000 | |||||||
25/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 200 | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 8,400 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 439,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/9 | Expenditures | 48 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2019 | PDS/2019-20/P/23 | Expenditures | 37.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:16:22 AM. |