Voucher Wise Summary Report
Opening Balance | 3,773,476.22 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 612 | 02/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,000 | 02/04/2019 | PDS/2019-20/C/1 | 40,000 | ||||
02/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 71,410 | 02/04/2019 | PDS/2019-20/P/2 | Expenditures | 1,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 310,000 | ||||
02/04/2019 | PDS/2019-20/R/6 | Direct Receipts | 1,579 | 02/04/2019 | PDS/2019-20/P/3 | Expenditures | 500 | 23/04/2019 | NOAPS/2019-20/C/2 | 27,000 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,300 | 02/04/2019 | PDS/2019-20/P/4 | Expenditures | 800 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 292,000 | 02/04/2019 | PDS/2019-20/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/04/2019 | PDS/2019-20/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/04/2019 | PDS/2019-20/P/7 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 08/04/2019 | PDS/2019-20/P/8 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 08/04/2019 | PDS/2019-20/P/9 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 19,218 | ||||||||||
Direct Receipts | 24/04/2019 | SFC/2019-20/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/04/2019 | SFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:18 AM. |