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.) |
07/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 290,000 | 12/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 250,000 | 12/12/2019 | NOAPS/2019-20/C/24 | 290,000 | ||||
23/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 860,540 | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 860,540 | 16/12/2019 | NOAPS/2019-20/C/25 | 40,000 | ||||
28/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,400 | 28/12/2019 | HY/2019-20/P/17 | Expenditures | 17.7 | 27/12/2019 | FFC/2019-20/C/1 | 5,334,198.25 | ||||
28/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 289 | 28/12/2019 | PDS/2019-20/P/28 | Expenditures | 7,697.5 | 28/12/2019 | PDS/2019-20/C/9 | 92,000 | ||||
28/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 137,387 | 28/12/2019 | PDS/2019-20/P/29 | Expenditures | 11,034 | 30/12/2019 | PDS/2019-20/C/10 | 188,000 | ||||
28/12/2019 | SFC/2019-20/R/8 | Direct Receipts | 26,280 | 28/12/2019 | PDS/2019-20/P/30 | Expenditures | 70,088.5 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 37,538 | 30/12/2019 | HY/2019-20/P/18 | Expenditures | 17.7 | |||||||
29/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 766 | 30/12/2019 | PDS/2019-20/P/33 | Expenditures | 89,981.5 | |||||||
30/12/2019 | HY/2019-20/R/5 | Direct Receipts | 5 | 30/12/2019 | PDS/2019-20/P/34 | Expenditures | 24,250 | |||||||
30/12/2019 | PDS/2019-20/R/9 | Direct Receipts | 227,372 | 31/12/2019 | HY/2019-20/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/31 | Expenditures | 40,156 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/32 | Expenditures | 112,905.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:36 PM. |