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.) |
15/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 222,800 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 217,800 | 15/09/2019 | NOAPS/2019-20/C/8 | 220,000 | ||||
17/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 143,640 | 17/09/2019 | PDS/2019-20/P/23 | Expenditures | 98,076 | 27/09/2019 | NOAPS/2019-20/C/7 | 25,320 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 12,277 | 17/09/2019 | PDS/2019-20/P/24 | Expenditures | 15,120 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,412 | 17/09/2019 | PDS/2019-20/P/25 | Expenditures | 3,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 64 | 17/09/2019 | PDS/2019-20/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/09/2019 | PDS/2019-20/P/27 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 17/09/2019 | PDS/2019-20/P/28 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:29 PM. |