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.) |
21/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 769 | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 6,750 | |||||||
21/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 179,800 | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 16,920 | |||||||
23/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 138,498 | 25/03/2020 | HY/2019-20/P/10 | Expenditures | 6,113 | |||||||
23/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 76,000 | 25/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 174,800 | |||||||
23/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 4,338 | 25/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 5,000 | |||||||
23/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 76,000 | 25/03/2020 | PDS/2019-20/P/23 | Expenditures | 84,185 | |||||||
25/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 5,000 | 25/03/2020 | PDS/2019-20/P/24 | Expenditures | 82,720 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 22,613 | 25/03/2020 | PDS/2019-20/P/25 | Expenditures | 72,280 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 159 | 25/03/2020 | PDS/2019-20/P/26 | Expenditures | 30,212 | |||||||
31/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 7,216.54 | 25/03/2020 | PDS/2019-20/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/28 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/29 | Expenditures | 7,216.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:20 AM. |