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.) |
07/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 202,800 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 201,800 | 11/09/2019 | NOAPS/2019-20/C/7 | 190,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 20,026 | 30/09/2019 | PDS/2019-20/P/18 | Expenditures | 9,819 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 35,878 | 30/09/2019 | PDS/2019-20/P/19 | Expenditures | 70,999.26 | |||||||
30/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 111,608 | 30/09/2019 | PDS/2019-20/P/20 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/22 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/24 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:33 AM. |