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.) |
15/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 247,000 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 251,200 | 15/09/2019 | NOAPS/2019-20/C/6 | 251,000 | ||||
24/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 63,830 | 24/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | 24/09/2019 | OWN/2019-20/C/1 | 57,630 | ||||
24/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,900 | 24/09/2019 | PDS/2019-20/C/6 | 210,000 | ||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,568,064 | 30/09/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | 30/09/2019 | PDS/2019-20/C/7 | 100,000 | ||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,796 | 30/09/2019 | PDS/2019-20/P/6 | Expenditures | 109,926 | |||||||
30/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 30/09/2019 | PDS/2019-20/P/7 | Expenditures | 74,290.6 | |||||||
30/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,992 | Expenditures | ||||||||||
30/09/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 344,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:17:41 PM. |