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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,194 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | 03/10/2019 | NOAPS/2019-20/C/14 | 34,000 | ||||
03/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 6,128 | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | 05/10/2019 | PDS/2019-20/C/9 | 76,000 | ||||
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 23 | 04/10/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | 15/10/2019 | NOAPS/2019-20/C/7 | 564,000 | ||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,920 | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 50,004 | 16/10/2019 | NOAPS/2019-20/C/15 | 42,300 | ||||
05/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,434 | 04/10/2019 | FFC/2019-20/P/26 | Expenditures | 144,868 | 17/10/2019 | NOAPS/2019-20/C/16 | 10,600 | ||||
05/10/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 62 | 05/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 641 | 05/10/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 10/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
17/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 783 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
31/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 115,725 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 511,100 | |||||||
31/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 353,855 | 17/10/2019 | PDS/2019-20/P/31 | Expenditures | 34,209 | |||||||
31/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 23,140 | 17/10/2019 | PDS/2019-20/P/32 | Expenditures | 150,850 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/10/2019 | PDS/2019-20/P/33 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 22/10/2019 | PDS/2019-20/P/34 | Expenditures | 140,826 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/41 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:13 PM. |