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.) |
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 329,000 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 914 | 13/08/2019 | NOAPS/2019-20/C/8 | 329,000 | ||||
31/08/2019 | PDS/2019-20/R/15 | Direct Receipts | 17,800 | 09/08/2019 | OWN/2019-20/P/4 | Expenditures | 30,080 | 19/08/2019 | NOAPS/2019-20/C/14 | 8,000 | ||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | 31/08/2019 | PDS/2019-20/C/10 | 40,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/6 | Expenditures | 15,840 | 31/08/2019 | PDS/2019-20/C/9 | 45,000 | |||||||
Direct Receipts | 16/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 21/08/2019 | PDS/2019-20/P/33 | Expenditures | 27,744 | ||||||||||
Direct Receipts | 21/08/2019 | PDS/2019-20/P/34 | Expenditures | 129 | ||||||||||
Direct Receipts | 21/08/2019 | PDS/2019-20/P/35 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/08/2019 | PDS/2019-20/P/36 | Expenditures | 97,286 | ||||||||||
Direct Receipts | 28/08/2019 | PDS/2019-20/P/37 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 28/08/2019 | PDS/2019-20/P/38 | Expenditures | 97,342 | ||||||||||
Direct Receipts | 28/08/2019 | PDS/2019-20/P/39 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 28/08/2019 | PDS/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | PDS/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:45 PM. |