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.) |
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 11/07/2019 | PDS/2019-20/P/6 | Expenditures | 74,622 | 09/07/2019 | PDS/2019-20/C/3 | 55,937 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 12/07/2019 | PDS/2019-20/P/7 | Expenditures | 29,080 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,500 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 547,100 | |||||||
09/07/2019 | PDS/2019-20/R/18 | Direct Receipts | 6,927.5 | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
09/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 5,937 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 85,500 | |||||||
10/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 6,450 | 27/07/2019 | FFC/2019-20/P/7 | Expenditures | 41,600 | |||||||
11/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 17,091.5 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,750 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 550,700 | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 33,150 | |||||||
12/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 87,527.5 | Expenditures | ||||||||||
20/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 5,070 | Expenditures | ||||||||||
24/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 660 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 420 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:22:53 AM. |