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.) |
03/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 199,600 | 04/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 200,600 | 04/12/2019 | PDS/2019-20/C/11 | 1,245 | ||||
03/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 10,400 | 30/12/2019 | NOAPS/2019-20/C/8 | 10,500 | ||||
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 04/12/2019 | PDS/2019-20/P/11 | Expenditures | 1,245 | |||||||
04/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 180,845 | 04/12/2019 | PDS/2019-20/P/12 | Expenditures | 93,611 | |||||||
12/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 199,600 | 04/12/2019 | PDS/2019-20/P/13 | Expenditures | 42,009 | |||||||
27/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 12/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 186,900 | |||||||
27/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,178 | 15/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,250 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 34,546 | 15/12/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 27 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,467,762 | 27/12/2019 | PDS/2019-20/P/14 | Expenditures | 12,000 | |||||||
27/12/2019 | HY/2019-20/R/6 | Direct Receipts | 20,000 | 27/12/2019 | PDS/2019-20/P/16 | Expenditures | 53,985 | |||||||
27/12/2019 | HY/2019-20/R/7 | Direct Receipts | 267 | 30/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 2,200 | |||||||
27/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,327 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,988 | Expenditures | ||||||||||
27/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:30 AM. |