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.) |
05/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 31,560 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 226,700 | 06/12/2019 | NOAPS/2019-20/C/12 | 2,200 | ||||
05/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 34,560 | 31/12/2019 | PDS/2019-20/P/29 | Expenditures | 167,456.25 | 06/12/2019 | NOAPS/2019-20/C/13 | 13,800 | ||||
06/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 621 | 31/12/2019 | PDS/2019-20/P/30 | Expenditures | 4,500 | 12/12/2019 | NOAPS/2019-20/C/14 | 236,000 | ||||
09/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 209,500 | 31/12/2019 | PDS/2019-20/P/31 | Expenditures | 2,800 | |||||||
31/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 8,940 | 31/12/2019 | PDS/2019-20/P/32 | Expenditures | 18,000 | |||||||
31/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 170,625 | 31/12/2019 | PDS/2019-20/P/33 | Expenditures | 3,075 | |||||||
31/12/2019 | PDS/2019-20/R/9 | Direct Receipts | 53,322 | 31/12/2019 | PDS/2019-20/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/35 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/38 | Expenditures | 16,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:55 AM. |