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.) |
10/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 120,868 | 10/11/2019 | PDS/2019-20/P/28 | Expenditures | 21,350 | 15/11/2019 | NOAPS/2019-20/C/8 | 401,000 | ||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 401,000 | 11/11/2019 | PDS/2019-20/P/29 | Expenditures | 20,700 | |||||||
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 11/11/2019 | PDS/2019-20/P/30 | Expenditures | 1,000 | |||||||
29/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 11/11/2019 | PDS/2019-20/P/31 | Expenditures | 6,000 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,314 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 395,000 | |||||||
29/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:05 AM. |