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.) |
06/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 362 | 01/09/2019 | PDS/2019-20/P/7 | Expenditures | 1,500 | 06/09/2019 | NOAPS/2019-20/C/7 | 24,200 | ||||
06/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,487 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 71,630 | 18/09/2019 | NOAPS/2019-20/C/4 | 470,700 | ||||
06/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 3,993 | 18/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 468,700 | 21/09/2019 | OWN/2019-20/C/2 | 10,000 | ||||
06/09/2019 | SFC/2019-20/R/2 | Direct Receipts | 348,562 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 8,700 | |||||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 456,700 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 450,000 | |||||||
23/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 13,035 | 26/09/2019 | PDS/2019-20/P/11 | Expenditures | 10,003 | |||||||
26/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 26,950 | 26/09/2019 | PDS/2019-20/P/8 | Expenditures | 9,798 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:11 PM. |