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.) |
02/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,500 | 07/09/2019 | FFC/2019-20/P/19 | Expenditures | 184,000 | |||||||
07/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,522 | 08/09/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
12/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 500,000 | 14/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 510,800 | |||||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 500,000 | 14/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 420,300 | |||||||
15/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 70,000 | 20/09/2019 | PDS/2019-20/P/30 | Expenditures | 6,000 | |||||||
20/09/2019 | PDS/2019-20/R/21 | Direct Receipts | 146,293.1 | 20/09/2019 | PDS/2019-20/P/31 | Expenditures | 17,250 | |||||||
25/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 27,228 | 25/09/2019 | PDS/2019-20/P/32 | Expenditures | 70,000 | |||||||
25/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 65,540 | 25/09/2019 | PDS/2019-20/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2019 | PDS/2019-20/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:07 AM. |