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.) |
12/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 286,400 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 573,700 | 13/09/2019 | NOAPS/2019-20/C/11 | 250,000 | ||||
12/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 372,500 | 16/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 93,840 | 13/09/2019 | NOAPS/2019-20/C/12 | 320,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 31,348 | 16/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 93,980 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,816 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 288,800 | |||||||
30/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 104,467 | 19/09/2019 | FFC/2019-20/P/5 | Expenditures | 106,641 | |||||||
30/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 7,672 | 30/09/2019 | PDS/2019-20/P/7 | Expenditures | 27,082 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/9 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:48:36 AM. |