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.) |
16/12/2019 | HY/2019-20/R/7 | Direct Receipts | 20,292 | 16/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 466,000 | 16/12/2019 | NOAPS/2019-20/C/10 | 12,200 | ||||
16/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 457,800 | 18/12/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | 18/12/2019 | HY/2019-20/C/7 | 10,000 | ||||
18/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 460,900 | 18/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 398,400 | 18/12/2019 | NOAPS/2019-20/C/11 | 66,500 | ||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 18/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,330 | 18/12/2019 | PDS/2019-20/C/3 | 21,690 | ||||
18/12/2019 | PDS/2019-20/R/5 | Direct Receipts | 50,148 | 31/12/2019 | HY/2019-20/P/18 | Expenditures | 14,000 | 31/12/2019 | HY/2019-20/C/8 | 10,000 | ||||
18/12/2019 | SFC/2019-20/R/2 | Direct Receipts | 350,946 | 31/12/2019 | PDS/2019-20/P/9 | Expenditures | 28,185 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:08 PM. |