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.) |
16/01/2020 | PDS/2019-20/R/12 | Direct Receipts | 926 | 16/01/2020 | PDS/2019-20/P/21 | Expenditures | 4,920 | 18/01/2020 | NOAPS/2019-20/C/16 | 430,000 | ||||
18/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 400,100 | 16/01/2020 | PDS/2019-20/P/22 | Expenditures | 6,000 | 21/01/2020 | HY/2019-20/C/2 | 10,000 | ||||
21/01/2020 | HY/2019-20/R/10 | Direct Receipts | 76,000 | 16/01/2020 | PDS/2019-20/P/23 | Expenditures | 2,359.3 | |||||||
21/01/2020 | HY/2019-20/R/11 | Direct Receipts | 522 | 18/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 430,000 | |||||||
22/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 16,781 | 21/01/2020 | HY/2019-20/P/12 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 220 | 22/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,550 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 41,762 | 29/01/2020 | PDS/2019-20/P/24 | Expenditures | 130,032 | |||||||
27/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:24 AM. |