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.) |
05/09/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 6,000 | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 114,981 | |||||||
06/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,124,569 | 04/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 266,197 | |||||||
19/09/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 40,250 | 04/09/2019 | NDPS/2019-20/P/1 | Expenditures | 500 | |||||||
20/09/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 34,800 | 04/09/2019 | NFBS/2019-20/P/1 | Expenditures | 500 | |||||||
21/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 300,000 | 04/09/2019 | NWPS/2019-20/P/1 | Expenditures | 500 | |||||||
28/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 14,613 | 04/09/2019 | SSA/2019-20/P/1 | Expenditures | 287,309 | |||||||
28/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,926 | 04/09/2019 | SSA/2019-20/P/2 | Expenditures | 897,897 | |||||||
30/09/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 1,400 | 04/09/2019 | SSY/2019-20/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/4 | Expenditures | 1,959,111 | ||||||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2019 | NOAPS/2019-20/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 37,584 | ||||||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/14 | Expenditures | 85,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:21 PM. |