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.) |
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 691 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 496,200 | 15/10/2019 | NOAPS/2019-20/C/10 | 550,000 | ||||
11/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 531,600 | 15/10/2019 | PDS/2019-20/P/20 | Expenditures | 202,066.02 | 28/10/2019 | NOAPS/2019-20/C/12 | 21,500 | ||||
22/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,560 | 29/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 32,300 | 29/10/2019 | PDS/2019-20/C/7 | 132,000 | ||||
29/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 261,276 | 29/10/2019 | PDS/2019-20/P/21 | Expenditures | 991.4 | |||||||
31/10/2019 | HY/2019-20/R/3 | Direct Receipts | 40,000 | 31/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 31/10/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 31/10/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:50 AM. |