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/2 | Direct Receipts | 2,113,577 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,250 | 15/07/2019 | NOAPS/2019-20/C/8 | 240,900 | ||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 273,160 | 05/07/2019 | PDS/2019-20/P/15 | Expenditures | 6,000 | 17/07/2019 | OWN/2019-20/C/3 | 17,360 | ||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 12,900 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 244,400 | 26/07/2019 | PDS/2019-20/C/3 | 48,000 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,500 | 15/07/2019 | PDS/2019-20/P/16 | Expenditures | 3,500 | 30/07/2019 | PDS/2019-20/C/4 | 961 | ||||
15/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 18,495 | 17/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,340 | |||||||
15/07/2019 | PDS/2019-20/R/15 | Direct Receipts | 6,615 | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,340 | |||||||
15/07/2019 | PDS/2019-20/R/16 | Direct Receipts | 1,813 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,340 | |||||||
15/07/2019 | PDS/2019-20/R/17 | Direct Receipts | 285 | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,340 | |||||||
15/07/2019 | PDS/2019-20/R/18 | Direct Receipts | 18,455 | 26/07/2019 | PDS/2019-20/P/17 | Expenditures | 100,262 | |||||||
15/07/2019 | PDS/2019-20/R/19 | Direct Receipts | 6,615 | 26/07/2019 | PDS/2019-20/P/18 | Expenditures | 100,262 | |||||||
15/07/2019 | PDS/2019-20/R/20 | Direct Receipts | 1,812 | 26/07/2019 | PDS/2019-20/P/19 | Expenditures | 8,100 | |||||||
15/07/2019 | PDS/2019-20/R/21 | Direct Receipts | 265 | 26/07/2019 | PDS/2019-20/P/20 | Expenditures | 1,500 | |||||||
26/07/2019 | PDS/2019-20/R/22 | Direct Receipts | 102,465 | 26/07/2019 | PDS/2019-20/P/21 | Expenditures | 399 | |||||||
26/07/2019 | PDS/2019-20/R/23 | Direct Receipts | 102,464 | 26/07/2019 | PDS/2019-20/P/22 | Expenditures | 600 | |||||||
26/07/2019 | PDS/2019-20/R/24 | Direct Receipts | 8,800 | 26/07/2019 | PDS/2019-20/P/23 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:23:17 AM. |