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.) |
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 470,500 | 11/06/2019 | PDS/2019-20/P/6 | Expenditures | 8,369 | 13/06/2019 | NOAPS/2019-20/C/4 | 470,000 | ||||
24/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,867 | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 358,500 | 24/06/2019 | PDS/2019-20/C/1 | 40,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | 24/06/2019 | PDS/2019-20/P/7 | Expenditures | 45,952 | |||||||
26/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,757 | 25/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 5,400 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 43,140 | 25/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 43,140 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,260 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/2 | Expenditures | 50,330 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/3 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:54 AM. |