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.) |
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,286 | 01/10/2019 | PDS/2019-20/P/16 | Expenditures | 9,371 | 05/10/2019 | NOAPS/2019-20/C/11 | 12,100 | ||||
01/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 1,792 | 01/10/2019 | PDS/2019-20/P/17 | Expenditures | 7,000 | 05/10/2019 | PDS/2019-20/C/3 | 35,000 | ||||
04/10/2019 | PDS/2019-20/R/15 | Direct Receipts | 4,330 | 03/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 150,000 | 15/10/2019 | NOAPS/2019-20/C/12 | 499,400 | ||||
11/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 499,400 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 206,111 | 18/10/2019 | PDS/2019-20/C/4 | 20,000 | ||||
15/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 87,435 | 11/10/2019 | PDS/2019-20/P/18 | Expenditures | 15 | |||||||
18/10/2019 | PDS/2019-20/R/16 | Direct Receipts | 490 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 488,700 | |||||||
22/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 31,560 | 29/10/2019 | PDS/2019-20/P/19 | Expenditures | 443 | |||||||
29/10/2019 | PDS/2019-20/R/17 | Direct Receipts | 15,751 | 30/10/2019 | PDS/2019-20/P/20 | Expenditures | 87,740.58 | |||||||
30/10/2019 | PDS/2019-20/R/18 | Direct Receipts | 1,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:43 AM. |