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.) |
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,019,600 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,002,100 | 15/05/2019 | NOAPS/2019-20/C/3 | 1,019,600 | ||||
20/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 95,140 | 21/05/2019 | PDS/2019-20/P/4 | Expenditures | 36,180 | 30/05/2019 | NOAPS/2019-20/C/4 | 19,200 | ||||
21/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 14,464 | 23/05/2019 | PDS/2019-20/P/5 | Expenditures | 36,795 | |||||||
23/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 60,945 | 27/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
30/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 19,529 | 31/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/6 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:58 PM. |