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.) |
02/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 1,101 | 02/03/2020 | PDS/2019-20/P/24 | Expenditures | 6,000 | 24/03/2020 | NOAPS/2019-20/C/15 | 20,000 | ||||
02/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 5,960 | 02/03/2020 | PDS/2019-20/P/25 | Expenditures | 3,000 | 24/03/2020 | OWN/2019-20/C/6 | 100 | ||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,155 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,210 | |||||||
06/03/2020 | HY/2019-20/R/19 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
09/03/2020 | HY/2019-20/R/20 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 280,000 | 06/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 181,046 | 09/03/2020 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
24/03/2020 | HY/2019-20/R/21 | Direct Receipts | 10,000 | 13/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 258,600 | |||||||
24/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,120,000 | 13/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 9,600 | |||||||
24/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 181,046 | |||||||
24/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,710 | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 487,857 | |||||||
Direct Receipts | 24/03/2020 | HY/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,083,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/26 | Expenditures | 13,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:43 AM. |