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.) |
06/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 125,000 | 06/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 17.7 | 06/11/2019 | NOAPS/2019-20/C/3 | 45,089 | ||||
06/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 925 | 07/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 119,800 | 18/11/2019 | PDS/2019-20/C/2 | 100,000 | ||||
06/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 732 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 402,900 | 20/11/2019 | PDS/2019-20/C/3 | 20,000 | ||||
06/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 11 | 16/11/2019 | PDS/2019-20/P/19 | Expenditures | 25,170 | 22/11/2019 | NOAPS/2019-20/C/4 | 40,000 | ||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,054,867 | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 11,774 | 28/11/2019 | NOAPS/2019-20/C/5 | 40,000 | ||||
15/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 462,100 | 30/11/2019 | PDS/2019-20/P/20 | Expenditures | 11,774 | 29/11/2019 | NOAPS/2019-20/C/6 | 19,200 | ||||
16/11/2019 | PDS/2019-20/R/11 | Direct Receipts | 156,944 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:05 PM. |