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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 406,800 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 406,800 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 405,300 | |||||||
25/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 82,540 | 25/07/2019 | PDS/2019-20/P/12 | Expenditures | 17,460 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 26/07/2019 | PDS/2019-20/P/13 | Expenditures | 10,460 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 26/07/2019 | PDS/2019-20/P/14 | Expenditures | 541 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/4 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:59 PM. |