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.) |
15/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 300,000 | 15/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 251,700 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 15/11/2019 | NOAPS/2019-20/P/16 | Expenditures | 48,300 | |||||||
30/11/2019 | PDS/2019-20/R/29 | Direct Receipts | 30,190 | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 90,698 | |||||||
30/11/2019 | PDS/2019-20/R/30 | Direct Receipts | 12,810 | 30/11/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/11/2019 | PDS/2019-20/R/31 | Direct Receipts | 3,133 | 30/11/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
30/11/2019 | PDS/2019-20/R/32 | Direct Receipts | 7,360 | 30/11/2019 | PDS/2019-20/P/42 | Expenditures | 16,844 | |||||||
30/11/2019 | PDS/2019-20/R/33 | Direct Receipts | 180,425 | 30/11/2019 | PDS/2019-20/P/43 | Expenditures | 101 | |||||||
30/11/2019 | PDS/2019-20/R/34 | Direct Receipts | 10,080 | 30/11/2019 | PDS/2019-20/P/44 | Expenditures | 2,133 | |||||||
30/11/2019 | PDS/2019-20/R/35 | Direct Receipts | 315 | 30/11/2019 | PDS/2019-20/P/45 | Expenditures | 36 | |||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/46 | Expenditures | 175,921.2 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/47 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/50 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:02 AM. |