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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 44,318 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 12,880 | |||||||
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 76 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 1,450 | |||||||
01/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 5 | 01/10/2019 | PDS/2019-20/P/4 | Expenditures | 66,514 | |||||||
01/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 67,984 | 04/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 16 | 14/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 26,000 | |||||||
14/10/2019 | HY/2019-20/R/3 | Direct Receipts | 26,000 | 14/10/2019 | HY/2019-20/P/5 | Expenditures | 26,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 244,900 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 258,800 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 369 | 23/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 180,000 | |||||||
31/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 171,834 | 24/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/5 | Expenditures | 168,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:31 AM. |