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.) |
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 538,300 | 03/05/2019 | PDS/2019-20/P/3 | Expenditures | 80,000 | 03/05/2019 | PDS/2019-20/C/2 | 81,400 | ||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 216,058 | 04/05/2019 | PDS/2019-20/C/3 | 24,600 | ||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 40,260 | 08/05/2019 | PDS/2019-20/P/4 | Expenditures | 100,805 | 08/05/2019 | PDS/2019-20/C/4 | 73,860 | ||||
31/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 398,342 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 11,200 | 10/05/2019 | PDS/2019-20/C/5 | 64,000 | ||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 538,300 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/10 | Expenditures | 13,543 | 20/05/2019 | PDS/2019-20/C/6 | 45,000 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/11 | Expenditures | 12,740 | 23/05/2019 | NOAPS/2019-20/C/9 | 33,700 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/12 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/13 | Expenditures | 29,805 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 13,466 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 27,034 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/9 | Expenditures | 14,413 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 504,600 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/14 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/15 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/16 | Expenditures | 36,457 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 914 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/5 | Expenditures | 56,426 | ||||||||||
Direct Receipts | 31/05/2019 | THFC/2019-20/P/3 | Expenditures | 1,137,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:38 AM. |