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 | PDS/2019-20/R/6 | Direct Receipts | 223,200 | 01/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 80,000 | 01/08/2019 | 4THSFC/2019-20/C/1 | 80,000 | ||||
30/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 240,800 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | 30/08/2019 | NOAPS/2019-20/C/10 | 265,000 | ||||
30/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 265,900 | 01/08/2019 | PDS/2019-20/P/6 | Expenditures | 219,639 | 30/08/2019 | NOAPS/2019-20/C/9 | 240,000 | ||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | 30/08/2019 | OWN/2019-20/C/1 | 30,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | 31/08/2019 | 4THSFC/2019-20/C/2 | 247,121 | |||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 476,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 125,708 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 121,413 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/3 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:41 PM. |