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.) |
01/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 61,000 | 01/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 518,800 | 03/08/2019 | HY/2019-20/C/1 | 32,000 | ||||
01/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,509 | 03/08/2019 | HY/2019-20/P/1 | Expenditures | 32,000 | 07/08/2019 | PDS/2019-20/C/2 | 109,515 | ||||
03/08/2019 | HY/2019-20/R/2 | Direct Receipts | 32,000 | 07/08/2019 | PDS/2019-20/P/8 | Expenditures | 32,699 | 13/08/2019 | OWN/2019-20/C/4 | 18,000 | ||||
07/08/2019 | PDS/2019-20/R/3 | Direct Receipts | 130,214 | 07/08/2019 | PDS/2019-20/P/9 | Expenditures | 8,575.2 | |||||||
13/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,900 | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,150 | |||||||
Direct Receipts | 26/08/2019 | PDS/2019-20/P/10 | Expenditures | 33,288.27 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/11 | Expenditures | 35,188.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:24 AM. |