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.) |
01/10/2019 | HY/2019-20/R/6 | Direct Receipts | 67 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | 15/10/2019 | NOAPS/2019-20/C/13 | 500,000 | ||||
01/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 27,187 | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,300 | 22/10/2019 | NOAPS/2019-20/C/14 | 22,200 | ||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 48,578 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | 30/10/2019 | PDS/2019-20/C/4 | 38,800 | ||||
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 36 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,207 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 11,102 | |||||||
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 04/10/2019 | PDS/2019-20/P/14 | Expenditures | 9,000 | |||||||
11/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 1,105 | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 15 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 500,000 | 11/10/2019 | PDS/2019-20/P/15 | Expenditures | 15 | |||||||
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 48,960 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 477,800 | |||||||
22/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 3,581 | 28/10/2019 | PDS/2019-20/P/16 | Expenditures | 33,965 | |||||||
28/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 72,840 | Expenditures | ||||||||||
28/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:47 PM. |