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.) |
10/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 104,110 | 04/07/2019 | PDS/2019-20/P/6 | Expenditures | 59,755 | 16/07/2019 | NOAPS/2019-20/C/6 | 248,000 | ||||
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 25,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 33,600 | |||||||
16/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 248,000 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,000 | 10/07/2019 | PDS/2019-20/P/7 | Expenditures | 81,489 | |||||||
25/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,525 | 10/07/2019 | PDS/2019-20/P/8 | Expenditures | 8,000 | |||||||
25/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
25/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,518 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 236,800 | |||||||
30/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 90,139 | 25/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 255,000 | |||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:46 PM. |