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.) |
10/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 470,800 | 10/09/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | 11/09/2019 | NOAPS/2019-20/C/10 | 470,800 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 76,097 | 10/09/2019 | FFC/2019-20/P/16 | Expenditures | 17,155 | 21/09/2019 | NOAPS/2019-20/C/11 | 800 | ||||
28/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 346 | 11/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 470,000 | 21/09/2019 | PDS/2019-20/C/9 | 100,000 | ||||
29/09/2019 | PDS/2019-20/R/14 | Direct Receipts | 45,390 | 21/09/2019 | PDS/2019-20/P/29 | Expenditures | 6,000 | |||||||
29/09/2019 | PDS/2019-20/R/15 | Direct Receipts | 13,160 | 25/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 124,000 | |||||||
29/09/2019 | PDS/2019-20/R/16 | Direct Receipts | 8,080 | 29/09/2019 | PDS/2019-20/P/30 | Expenditures | 28,000 | |||||||
29/09/2019 | PDS/2019-20/R/17 | Direct Receipts | 13,940 | 29/09/2019 | PDS/2019-20/P/31 | Expenditures | 1,060 | |||||||
29/09/2019 | PDS/2019-20/R/18 | Direct Receipts | 16,140 | 29/09/2019 | PDS/2019-20/P/32 | Expenditures | 549 | |||||||
29/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 199,846 | 29/09/2019 | PDS/2019-20/P/33 | Expenditures | 3,190 | |||||||
29/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 2,323 | 29/09/2019 | PDS/2019-20/P/34 | Expenditures | 1,900 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 33,484 | 29/09/2019 | PDS/2019-20/P/35 | Expenditures | 200 | |||||||
Direct Receipts | 29/09/2019 | PDS/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:05 AM. |