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.) |
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 54.27 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 96,511 | 10/05/2019 | PDS/2019-20/C/1 | 36,000 | ||||
11/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 26,163 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 163,415 | 16/05/2019 | NOAPS/2019-20/C/2 | 241,000 | ||||
12/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 183,000 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 27,722 | 17/05/2019 | PDS/2019-20/C/3 | 41,000 | ||||
12/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 27,672 | 10/05/2019 | PDS/2019-20/P/1 | Expenditures | 10,546 | 19/05/2019 | NOAPS/2019-20/C/3 | 240,000 | ||||
15/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 27,073 | 10/05/2019 | PDS/2019-20/P/2 | Expenditures | 26,163 | |||||||
17/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 41,376 | 11/05/2019 | PDS/2019-20/P/3 | Expenditures | 27,616 | |||||||
19/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 240,000 | 13/05/2019 | PDS/2019-20/P/8 | Expenditures | 26,397 | |||||||
24/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 26,397 | 15/05/2019 | PDS/2019-20/P/9 | Expenditures | 27,863 | |||||||
Direct Receipts | 16/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 226,200 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 102,116 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 301,151 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:00 PM. |