Voucher Wise Summary Report
Opening Balance | 11,400,600.33 | |||||||||||||
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.) |
02/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 546,091 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 05/04/2019 | PDS/2019-20/C/1 | 11,110 | ||||
10/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 10,420 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
11/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 70,670 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
12/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 1,226 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
12/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 20,000 | 05/04/2019 | PDS/2019-20/P/13 | Expenditures | 52,140.5 | |||||||
12/04/2019 | PDS/2019-20/R/5 | Direct Receipts | 80,600 | 09/04/2019 | SFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
20/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 299,200 | 10/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 758 | 10/04/2019 | PDS/2019-20/P/2 | Expenditures | 12,200 | |||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/4 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 971,394.5 | ||||||||||
Direct Receipts | 20/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 256,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:52 AM. |