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.) |
03/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,465,840 | 15/07/2019 | HY/2019-20/P/3 | Expenditures | 30,000 | |||||||
06/07/2019 | HY/2019-20/R/2 | Direct Receipts | 40,000 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 404,700 | |||||||
06/07/2019 | PDS/2019-20/R/15 | Direct Receipts | 9,020 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
07/07/2019 | PDS/2019-20/R/16 | Direct Receipts | 9,040 | 26/07/2019 | PDS/2019-20/P/4 | Expenditures | 373,081 | |||||||
08/07/2019 | PDS/2019-20/R/17 | Direct Receipts | 690 | Expenditures | ||||||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 382,424 | Expenditures | ||||||||||
11/07/2019 | PDS/2019-20/R/18 | Direct Receipts | 10,870 | Expenditures | ||||||||||
12/07/2019 | PDS/2019-20/R/19 | Direct Receipts | 12,790 | Expenditures | ||||||||||
13/07/2019 | PDS/2019-20/R/20 | Direct Receipts | 13,920 | Expenditures | ||||||||||
14/07/2019 | PDS/2019-20/R/21 | Direct Receipts | 14,560 | Expenditures | ||||||||||
15/07/2019 | PDS/2019-20/R/22 | Direct Receipts | 6,860 | Expenditures | ||||||||||
16/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 420,000 | Expenditures | ||||||||||
16/07/2019 | PDS/2019-20/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
17/07/2019 | PDS/2019-20/R/24 | Direct Receipts | 410 | Expenditures | ||||||||||
18/07/2019 | PDS/2019-20/R/25 | Direct Receipts | 670 | Expenditures | ||||||||||
19/07/2019 | PDS/2019-20/R/26 | Direct Receipts | 470 | Expenditures | ||||||||||
20/07/2019 | PDS/2019-20/R/27 | Direct Receipts | 290 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/28 | Direct Receipts | 174,493 | Expenditures | ||||||||||
26/07/2019 | PDS/2019-20/R/29 | Direct Receipts | 187,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:53 PM. |