Voucher Wise Summary Report
Opening Balance | 10,678,058.5 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 23 | 02/04/2019 | PDS/2019-20/P/1 | Expenditures | 50,000 | 03/04/2019 | PDS/2019-20/C/1 | 20,000 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 479 | 09/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 09/04/2019 | HY/2019-20/C/1 | 7,000 | ||||
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 843 | 09/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 100,000 | ||||
12/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 234,900 | 09/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 234,900 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,500 | 09/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | 15/04/2019 | NOAPS/2019-20/C/3 | 40,000 | ||||
Direct Receipts | 11/04/2019 | PDS/2019-20/P/2 | Expenditures | 15 | 16/04/2019 | NOAPS/2019-20/C/4 | 40,000 | |||||||
Direct Receipts | 11/04/2019 | PDS/2019-20/P/3 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFC/2019-20/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/12 | Expenditures | 242,200 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 20/04/2019 | SFC/2019-20/P/2 | Expenditures | 208,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:28 PM. |