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.) |
08/09/2019 | HY/2019-20/R/6 | Direct Receipts | 32,000 | 07/09/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | 12/09/2019 | NOAPS/2019-20/C/8 | 409,000 | ||||
08/09/2019 | HY/2019-20/R/7 | Direct Receipts | 2 | 08/09/2019 | HY/2019-20/P/5 | Expenditures | 6,000 | 16/09/2019 | PDS/2019-20/C/7 | 49,900 | ||||
11/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 409,700 | 08/09/2019 | HY/2019-20/P/6 | Expenditures | 35.4 | 19/09/2019 | NOAPS/2019-20/C/9 | 15,000 | ||||
12/09/2019 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 12/09/2019 | HY/2019-20/P/7 | Expenditures | 50,000 | |||||||
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 12/09/2019 | HY/2019-20/P/8 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 298 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 403,400 | |||||||
16/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 25,550 | 12/09/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
26/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 144,598.5 | 13/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/11 | Expenditures | 436 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/35 | Expenditures | 106,308 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 19/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/12 | Expenditures | 30,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:12:39 AM. |