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.) |
07/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,352 | 04/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 425,900 | 03/11/2019 | NOAPS/2019-20/C/9 | 151,800 | ||||
13/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 160,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 423,700 | 14/11/2019 | NOAPS/2019-20/C/11 | 16,700 | ||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 382,424 | 26/11/2019 | HY/2019-20/P/15 | Expenditures | 18,000 | 15/11/2019 | NOAPS/2019-20/C/10 | 460,000 | ||||
29/11/2019 | HY/2019-20/R/6 | Direct Receipts | 226,000 | 29/11/2019 | HY/2019-20/P/16 | Expenditures | 70,000 | |||||||
30/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 247,364 | 30/11/2019 | PDS/2019-20/P/49 | Expenditures | 41,297 | |||||||
30/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 167,560 | 30/11/2019 | PDS/2019-20/P/50 | Expenditures | 8,260 | |||||||
30/11/2019 | PDS/2019-20/R/8 | Direct Receipts | 406,944 | 30/11/2019 | PDS/2019-20/P/51 | Expenditures | 61,600 | |||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/54 | Expenditures | 149 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/61 | Expenditures | 387,490 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/62 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/63 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:49 AM. |