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.) |
15/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 438,100 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,800 | 03/12/2019 | HY/2019-20/C/1 | 8,000 | ||||
15/12/2019 | PDS/2019-20/R/11 | Direct Receipts | 174,185 | 03/12/2019 | HY/2019-20/P/10 | Expenditures | 6,000 | 03/12/2019 | NOAPS/2019-20/C/12 | 6,000 | ||||
18/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 51,760 | 03/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 7,700 | 03/12/2019 | PDS/2019-20/C/8 | 49,900 | ||||
30/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 644 | 03/12/2019 | OWN/2019-20/P/15 | Expenditures | 30,720 | 04/12/2019 | PDS/2019-20/C/9 | 48,000 | ||||
Direct Receipts | 04/12/2019 | PDS/2019-20/P/19 | Expenditures | 12,000 | 15/12/2019 | NOAPS/2019-20/C/15 | 430,000 | |||||||
Direct Receipts | 11/12/2019 | HY/2019-20/P/11 | Expenditures | 16,000 | 15/12/2019 | PDS/2019-20/C/10 | 100,000 | |||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 402,000 | 24/12/2019 | OWN/2019-20/C/1 | 30,720 | |||||||
Direct Receipts | 18/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 51,760 | 30/12/2019 | NOAPS/2019-20/C/14 | 28,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 21,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:41:18 AM. |