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.) |
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | 06/05/2019 | PDS/2019-20/C/6 | 137,366.64 | ||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 259,100 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 1,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 259,100 | ||||
31/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 25,790 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | 31/05/2019 | PDS/2019-20/C/17 | 3,142 | ||||
31/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 9,030 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 470 | 31/05/2019 | PDS/2019-20/C/5 | 8,000 | ||||
31/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 3,140 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | 31/05/2019 | PDS/2019-20/C/7 | 96,610 | ||||
31/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 148,566 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 224,600 | |||||||
31/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 6,300 | 31/05/2019 | PDS/2019-20/P/3 | Expenditures | 9,000 | |||||||
31/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 240 | 31/05/2019 | PDS/2019-20/P/4 | Expenditures | 137,366.64 | |||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:00 AM. |