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.) |
13/09/2019 | PDS/2019-20/R/13 | Direct Receipts | 66,786 | 05/09/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
15/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 402,100 | 05/09/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
19/09/2019 | PDS/2019-20/R/14 | Direct Receipts | 28,052 | 05/09/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,376 | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,700 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 534 | 13/09/2019 | PDS/2019-20/P/11 | Expenditures | 16,088 | |||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 403,300 | ||||||||||
Direct Receipts | 19/09/2019 | PDS/2019-20/P/12 | Expenditures | 20,589 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/13 | Expenditures | 33,204 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:24 AM. |