Voucher Wise Summary Report
Opening Balance | 11,317,951.21 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 333,500 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 9,222 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 25,737 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,747 | |||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 9,100 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 247,300 | |||||||
30/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 6,271 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 86,200 | |||||||
30/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 4,880 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,681 | |||||||
30/04/2019 | PDS/2019-20/R/5 | Direct Receipts | 72,450 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,438 | |||||||
30/04/2019 | PDS/2019-20/R/6 | Direct Receipts | 7,950 | 30/04/2019 | PDS/2019-20/P/10 | Expenditures | 3,000 | |||||||
30/04/2019 | PDS/2019-20/R/7 | Direct Receipts | 504 | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 1,510 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/3 | Expenditures | 67,275.75 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/5 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:15:24 PM. |