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.) |
03/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 22,225 | 03/01/2020 | PDS/2019-20/P/36 | Expenditures | 59,000 | 03/01/2020 | NOAPS/2019-20/C/13 | 191,500 | ||||
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,399 | 16/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 456,300 | 03/01/2020 | PDS/2019-20/C/8 | 58,200 | ||||
03/01/2020 | HY/2019-20/R/5 | Direct Receipts | 18,000 | 28/01/2020 | HY/2019-20/P/38 | Expenditures | 24,000 | 16/01/2020 | NOAPS/2019-20/C/15 | 529,500 | ||||
03/01/2020 | HY/2019-20/R/6 | Direct Receipts | 46 | 31/01/2020 | PDS/2019-20/P/37 | Expenditures | 16,537 | 17/01/2020 | NOAPS/2019-20/C/19 | 95,400 | ||||
03/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 4,041 | 31/01/2020 | PDS/2019-20/P/38 | Expenditures | 131,045 | 28/01/2020 | HY/2019-20/C/4 | 24,000 | ||||
03/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 4,439 | Expenditures | 31/01/2020 | PDS/2019-20/C/10 | 39,035 | |||||||
03/01/2020 | PDS/2019-20/R/8 | Direct Receipts | 1,143 | Expenditures | 31/01/2020 | PDS/2019-20/C/9 | 97,582 | |||||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 128 | Expenditures | ||||||||||
14/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 72 | Expenditures | ||||||||||
14/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 529,500 | Expenditures | ||||||||||
22/01/2020 | HY/2019-20/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:26 AM. |