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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,574 | 14/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 482,400 | 14/11/2019 | NOAPS/2019-20/C/12 | 485,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,465,840 | 21/11/2019 | OWN/2019-20/P/10 | Expenditures | 9,850 | |||||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 485,000 | 21/11/2019 | OWN/2019-20/P/11 | Expenditures | 22,800 | |||||||
20/11/2019 | PDS/2019-20/R/20 | Direct Receipts | 40,425 | 21/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
20/11/2019 | PDS/2019-20/R/21 | Direct Receipts | 5,322 | 30/11/2019 | PDS/2019-20/P/54 | Expenditures | 39,692 | |||||||
20/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 27,100 | 30/11/2019 | PDS/2019-20/P/55 | Expenditures | 7,939 | |||||||
20/11/2019 | PDS/2019-20/R/23 | Direct Receipts | 1,685 | 30/11/2019 | PDS/2019-20/P/56 | Expenditures | 63,000 | |||||||
20/11/2019 | PDS/2019-20/R/24 | Direct Receipts | 422,162 | 30/11/2019 | PDS/2019-20/P/57 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,270 | 30/11/2019 | PDS/2019-20/P/58 | Expenditures | 2,400 | |||||||
21/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,830 | 30/11/2019 | PDS/2019-20/P/59 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 750 | 30/11/2019 | PDS/2019-20/P/60 | Expenditures | 399 | |||||||
21/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 417 | 30/11/2019 | PDS/2019-20/P/61 | Expenditures | 18,000 | |||||||
21/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 373 | 30/11/2019 | PDS/2019-20/P/62 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 30/11/2019 | PDS/2019-20/P/63 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 30/11/2019 | PDS/2019-20/P/64 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 30/11/2019 | PDS/2019-20/P/65 | Expenditures | 1,680 | |||||||
21/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 72,000 | 30/11/2019 | PDS/2019-20/P/66 | Expenditures | 11,100 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,992 | 30/11/2019 | PDS/2019-20/P/67 | Expenditures | 5,900 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 382,424 | 30/11/2019 | PDS/2019-20/P/68 | Expenditures | 401,819 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 382,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:58 AM. |