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.) |
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 938,600 | 01/09/2019 | FFC/2019-20/P/34 | Expenditures | 12,000 | 01/09/2019 | FFC/2019-20/C/4 | 12,000 | ||||
27/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 138,134 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | 10/09/2019 | NOAPS/2019-20/C/23 | 200,000 | ||||
27/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 53,860 | 05/09/2019 | PDS/2019-20/P/16 | Expenditures | 7,000 | 12/09/2019 | NOAPS/2019-20/C/24 | 200,000 | ||||
27/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 10,820 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 937,000 | 12/09/2019 | NOAPS/2019-20/C/25 | 400,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,617 | 13/09/2019 | PDS/2019-20/P/17 | Expenditures | 72,947 | 12/09/2019 | PDS/2019-20/C/6 | 72,947 | ||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 33,784 | 16/09/2019 | PDS/2019-20/P/18 | Expenditures | 33,948 | 13/09/2019 | NOAPS/2019-20/C/26 | 200,000 | ||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,066 | 27/09/2019 | PDS/2019-20/P/19 | Expenditures | 87,708 | 13/09/2019 | NOAPS/2019-20/C/27 | 50,000 | ||||
30/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 596 | 30/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 145,030 | 16/09/2019 | PDS/2019-20/C/7 | 31,000 | ||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/35 | Expenditures | 150,000 | 30/09/2019 | PDS/2019-20/C/8 | 6,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:52 AM. |