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.) |
01/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 545 | 04/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 32,090 | 15/10/2019 | NOAPS/2019-20/C/7 | 292,300 | ||||
01/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 1,072 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | 17/10/2019 | HY/2019-20/C/1 | 6,000 | ||||
04/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,187 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 268,100 | 17/10/2019 | OWN/2019-20/C/5 | 10,700 | ||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 207,300 | 17/10/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | 17/10/2019 | PDS/2019-20/C/8 | 34,000 | ||||
17/10/2019 | HY/2019-20/R/2 | Direct Receipts | 65 | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,450 | 19/10/2019 | NOAPS/2019-20/C/15 | 24,200 | ||||
17/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,362 | 19/10/2019 | PDS/2019-20/P/15 | Expenditures | 340,908 | |||||||
17/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 25/10/2019 | PDS/2019-20/P/16 | Expenditures | 16,185 | |||||||
17/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,800 | 25/10/2019 | PDS/2019-20/P/17 | Expenditures | 2,270 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,672 | Expenditures | ||||||||||
25/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 406,678.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:51 AM. |