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.) |
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 9 | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 1,342 | 13/12/2019 | FFC/2019-20/C/2 | 1,342 | ||||
13/12/2019 | HY/2019-20/R/3 | Direct Receipts | 20,000 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 504,500 | 13/12/2019 | NOAPS/2019-20/C/21 | 600,000 | ||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 600,000 | 21/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 2,271 | 20/12/2019 | NOAPS/2019-20/C/19 | 45,000 | ||||
21/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 17 | 31/12/2019 | PDS/2019-20/P/52 | Expenditures | 6,000 | 21/12/2019 | 4THSFC/2019-20/C/2 | 2,271 | ||||
21/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 17 | 31/12/2019 | PDS/2019-20/P/53 | Expenditures | 180 | 24/12/2019 | NOAPS/2019-20/C/20 | 27,900 | ||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 31,268 | 31/12/2019 | PDS/2019-20/P/54 | Expenditures | 399 | 31/12/2019 | PDS/2019-20/C/11 | 100,000 | ||||
27/12/2019 | HY/2019-20/R/4 | Direct Receipts | 59 | 31/12/2019 | PDS/2019-20/P/55 | Expenditures | 2,000 | 31/12/2019 | PDS/2019-20/C/12 | 95,000 | ||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2019 | PDS/2019-20/R/12 | Direct Receipts | 11,914 | Expenditures | ||||||||||
31/12/2019 | PDS/2019-20/R/13 | Direct Receipts | 1,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:14 PM. |