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.) |
05/10/2019 | NDPS/2019-20/R/4 | Direct Receipts | 500 | 11/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,400 | |||||||
05/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,400 | 11/10/2019 | NWPS/2019-20/P/4 | Expenditures | 1,750 | |||||||
05/10/2019 | NWPS/2019-20/R/2 | Direct Receipts | 1,750 | 11/10/2019 | SSP/2019-20/P/4 | Expenditures | 32,900 | |||||||
05/10/2019 | SSP/2019-20/R/2 | Direct Receipts | 32,900 | 11/10/2019 | SSY/2019-20/P/3 | Expenditures | 5,600 | |||||||
05/10/2019 | SSY/2019-20/R/2 | Direct Receipts | 5,600 | 24/10/2019 | NDPS/2019-20/P/4 | Expenditures | 500 | |||||||
11/10/2019 | NDPS/2019-20/R/7 | Direct Receipts | 500 | 24/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,400 | |||||||
11/10/2019 | SSY/2019-20/R/4 | Direct Receipts | 5,600 | 24/10/2019 | NWPS/2019-20/P/5 | Expenditures | 1,750 | |||||||
15/10/2019 | NDPS/2019-20/R/6 | Direct Receipts | 500 | 24/10/2019 | SSP/2019-20/P/3 | Expenditures | 32,900 | |||||||
15/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,400 | 24/10/2019 | SSY/2019-20/P/4 | Expenditures | 5,600 | |||||||
15/10/2019 | NWPS/2019-20/R/3 | Direct Receipts | 1,750 | 25/10/2019 | FFC/2019-20/P/3 | Expenditures | 180,000 | |||||||
15/10/2019 | SSP/2019-20/R/3 | Direct Receipts | 32,900 | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 23,250 | |||||||
15/10/2019 | SSY/2019-20/R/3 | Direct Receipts | 5,600 | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 165,000 | |||||||
24/10/2019 | NDPS/2019-20/R/8 | Direct Receipts | 500 | 31/10/2019 | NDPS/2019-20/P/8 | Expenditures | 500 | |||||||
24/10/2019 | NWPS/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:40 AM. |