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.) |
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 243,900 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 236,400 | 05/09/2019 | PDS/2019-20/C/4 | 26,500 | ||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,606 | 26/09/2019 | PDS/2019-20/P/13 | Expenditures | 18,490 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 430 | 29/09/2019 | PDS/2019-20/P/14 | Expenditures | 139,369 | |||||||
29/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,024 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 10,500 | |||||||
29/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 164,483 | 30/09/2019 | SFC/2019-20/P/3 | Expenditures | 59 | |||||||
30/09/2019 | HY/2019-20/R/2 | Direct Receipts | 10 | 30/09/2019 | SFC/2019-20/P/4 | Expenditures | 18,050 | |||||||
30/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 7,093 | Expenditures | ||||||||||
30/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 7,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:03:50 PM. |