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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 388,800 | 14/11/2019 | NOAPS/2019-20/C/9 | 433,700 | ||||
14/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 435,800 | 25/11/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | 26/11/2019 | PDS/2019-20/C/3 | 13,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 25/11/2019 | PDS/2019-20/P/6 | Expenditures | 35,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 354 | 25/11/2019 | PDS/2019-20/P/7 | Expenditures | 59,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 58,539 | 27/11/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | |||||||
25/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,000 | 28/11/2019 | PDS/2019-20/P/8 | Expenditures | 273,616 | |||||||
25/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 113,700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
28/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 199,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:11 AM. |