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 | 227,633 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 268,400 | 12/07/2019 | NOAPS/2019-20/C/4 | 272,600 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 272,600 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 95,852 | |||||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,300 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 148,000 | |||||||
31/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 9,730 | 31/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 117,690 | |||||||
31/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 228 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 188,470 | |||||||
31/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 2,420 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 23,000 | |||||||
31/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 8,180 | 31/07/2019 | PDS/2019-20/P/31 | Expenditures | 84,336 | |||||||
31/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 169,692 | 31/07/2019 | PDS/2019-20/P/32 | Expenditures | 5,000 | |||||||
31/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 28,492 | 31/07/2019 | PDS/2019-20/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/34 | Expenditures | 82,227.6 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/37 | Expenditures | 346 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/40 | Expenditures | 985 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:46 PM. |