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.) |
15/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 356,600 | 07/09/2019 | PDS/2019-20/P/15 | Expenditures | 75,253 | 15/09/2019 | NOAPS/2019-20/C/6 | 356,600 | ||||
16/09/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 35,751 | 15/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 360,800 | 16/09/2019 | 4THSFC/2019-20/C/3 | 35,751 | ||||
24/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,400 | 16/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 884,256 | 16/09/2019 | FFC/2019-20/C/3 | 9,597 | ||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 7,997 | |||||||
24/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 11,390 | 16/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,600 | |||||||
24/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 151,606 | 16/09/2019 | PDS/2019-20/P/16 | Expenditures | 74,550 | |||||||
24/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 56,912 | 24/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,683 | |||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/20 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:46:33 PM. |