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.) |
11/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 941,000 | 16/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 928,400 | 14/10/2019 | NOAPS/2019-20/C/29 | 200,000 | ||||
11/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,132 | 31/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 31,560 | 15/10/2019 | NOAPS/2019-20/C/30 | 600,000 | ||||
15/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 40,560 | 31/10/2019 | FFC/2019-20/P/37 | Expenditures | 32,992 | 16/10/2019 | NOAPS/2019-20/C/31 | 150,000 | ||||
24/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,560 | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 18,410 | 18/10/2019 | NOAPS/2019-20/C/33 | 11,100 | ||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,560 | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 31/10/2019 | FFC/2019-20/C/5 | 4,847 | ||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 31/10/2019 | OWN/2019-20/P/15 | Expenditures | 27 | 31/10/2019 | PDS/2019-20/C/9 | 35,000 | ||||
31/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 60,551 | 31/10/2019 | PDS/2019-20/P/21 | Expenditures | 224,400 | |||||||
31/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 12,140 | Expenditures | ||||||||||
31/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 161,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:28 PM. |