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.) |
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,557 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 70,104 | 13/11/2019 | OWN/2019-20/C/6 | 16,700 | ||||
11/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 49,000 | 13/11/2019 | OWN/2019-20/P/7 | Expenditures | 54,500 | 13/11/2019 | PDS/2019-20/C/9 | 470,120 | ||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 13/11/2019 | PDS/2019-20/P/18 | Expenditures | 49,000 | 15/11/2019 | NOAPS/2019-20/C/8 | 334,900 | ||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,347 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 318,300 | 15/11/2019 | OWN/2019-20/C/7 | 2,400 | ||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,700 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | 20/11/2019 | NOAPS/2019-20/C/12 | 16,400 | ||||
13/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 54,715 | Expenditures | ||||||||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 334,900 | Expenditures | ||||||||||
18/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,780 | Expenditures | ||||||||||
18/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:05 PM. |