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.) |
01/08/2019 | FFC/2019-20/R/17 | Direct Receipts | 1,669 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 133,532 | 16/08/2019 | NOAPS/2019-20/C/10 | 226,700 | ||||
01/08/2019 | FFC/2019-20/R/18 | Direct Receipts | 228 | 16/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 410,000 | 16/08/2019 | NOAPS/2019-20/C/11 | 267,300 | ||||
01/08/2019 | FFC/2019-20/R/19 | Direct Receipts | 1,309 | 30/08/2019 | PDS/2019-20/P/10 | Expenditures | 20,692 | 17/08/2019 | NOAPS/2019-20/C/15 | 94,000 | ||||
01/08/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,309 | 30/08/2019 | PDS/2019-20/P/11 | Expenditures | 194,688 | |||||||
15/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 226,700 | 30/08/2019 | PDS/2019-20/P/12 | Expenditures | 8,000 | |||||||
15/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 267,300 | 30/08/2019 | PDS/2019-20/P/13 | Expenditures | 4,600 | |||||||
30/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 5,122 | 30/08/2019 | PDS/2019-20/P/14 | Expenditures | 1,500 | |||||||
30/08/2019 | PDS/2019-20/R/11 | Direct Receipts | 440 | 30/08/2019 | PDS/2019-20/P/15 | Expenditures | 2,000 | |||||||
30/08/2019 | PDS/2019-20/R/12 | Direct Receipts | 217,600 | 30/08/2019 | PDS/2019-20/P/16 | Expenditures | 500 | |||||||
30/08/2019 | PDS/2019-20/R/13 | Direct Receipts | 11,240 | 30/08/2019 | PDS/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/08/2019 | PDS/2019-20/R/7 | Direct Receipts | 38,286 | 30/08/2019 | PDS/2019-20/P/18 | Expenditures | 40,000 | |||||||
30/08/2019 | PDS/2019-20/R/8 | Direct Receipts | 19,180 | 30/08/2019 | PDS/2019-20/P/19 | Expenditures | 25,000 | |||||||
30/08/2019 | PDS/2019-20/R/9 | Direct Receipts | 3,100 | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 750 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 250 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:17:31 AM. |