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.) |
01/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,023.73 | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
02/11/2019 | FFC/2019-20/R/23 | Direct Receipts | 1,391 | 06/11/2019 | OWN/2019-20/P/9 | Expenditures | 21,000 | |||||||
06/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 162,681 | 06/11/2019 | PDS/2019-20/P/9 | Expenditures | 124,710 | |||||||
11/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 541,800 | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 507,600 | |||||||
13/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 528,800 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 526,500 | |||||||
17/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 48,500 | 30/11/2019 | PDS/2019-20/P/10 | Expenditures | 48,100 | |||||||
30/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 10,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:01 AM. |