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/8 | Direct Receipts | 380,000 | 11/09/2019 | HY/2019-20/P/3 | Expenditures | 88.5 | 11/09/2019 | NOAPS/2019-20/C/12 | 11,000 | ||||
11/09/2019 | HY/2019-20/R/3 | Direct Receipts | 87 | 11/09/2019 | HY/2019-20/P/4 | Expenditures | 14,000 | 11/09/2019 | NOAPS/2019-20/C/13 | 360,000 | ||||
11/09/2019 | HY/2019-20/R/5 | Direct Receipts | 20,000 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 349,000 | 13/09/2019 | NOAPS/2019-20/C/14 | 1,000 | ||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 13,000 | 26/09/2019 | PDS/2019-20/P/18 | Expenditures | 152,097 | 13/09/2019 | NOAPS/2019-20/C/15 | 20,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,217 | 26/09/2019 | PDS/2019-20/P/19 | Expenditures | 3,450 | 26/09/2019 | NOAPS/2019-20/C/16 | 1,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 327,791 | 26/09/2019 | PDS/2019-20/P/20 | Expenditures | 6,750 | |||||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,649 | 26/09/2019 | PDS/2019-20/P/21 | Expenditures | 19,180 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 599 | 26/09/2019 | PDS/2019-20/P/22 | Expenditures | 3,840 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 26/09/2019 | PDS/2019-20/P/23 | Expenditures | 24,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,047 | 26/09/2019 | PDS/2019-20/P/24 | Expenditures | 12,000 | |||||||
26/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 237,108 | 26/09/2019 | PDS/2019-20/P/25 | Expenditures | 3,930 | |||||||
26/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 6,148 | 26/09/2019 | PDS/2019-20/P/26 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 26/09/2019 | PDS/2019-20/P/27 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:40 AM. |