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.) |
12/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 463,500 | 07/09/2019 | 4THSFC/2019-20/P/11 | Expenditures | 212 | 12/09/2019 | NOAPS/2019-20/C/10 | 450,000 | ||||
30/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 100,008 | 07/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
30/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 1,299 | 07/09/2019 | PDS/2019-20/P/15 | Expenditures | 5,002.65 | |||||||
Direct Receipts | 07/09/2019 | PDS/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/12 | Expenditures | 487,200 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/17 | Expenditures | 11,595 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/18 | Expenditures | 8,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:39 AM. |