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.) |
13/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 79,770 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | 30/06/2019 | NOAPS/2019-20/C/5 | 269,800 | ||||
27/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 217,600 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,200 | 30/06/2019 | NOAPS/2019-20/C/6 | 213,700 | ||||
29/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,350 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 265.5 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,000 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 240,800 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 795,967 | |||||||
30/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 85,200 | 13/06/2019 | PDS/2019-20/P/2 | Expenditures | 59,600 | |||||||
Direct Receipts | 27/06/2019 | PDS/2019-20/P/3 | Expenditures | 241,863 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 487,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:31 PM. |