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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | 21/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 595,300 | 15/11/2019 | NOAPS/2019-20/C/17 | 641,800 | ||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 641,800 | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | 21/11/2019 | OWN/2019-20/C/2 | 20,000 | ||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 30/11/2019 | HY/2019-20/P/2 | Expenditures | 35.4 | 25/11/2019 | NOAPS/2019-20/C/18 | 46,500 | ||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
30/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 20,400 | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,240 | |||||||
30/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 318,683 | 30/11/2019 | PDS/2019-20/P/44 | Expenditures | 1,400 | |||||||
30/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,780 | 30/11/2019 | PDS/2019-20/P/45 | Expenditures | 1,400 | |||||||
30/11/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 30/11/2019 | PDS/2019-20/P/46 | Expenditures | 500 | |||||||
30/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,670 | 30/11/2019 | PDS/2019-20/P/47 | Expenditures | 6,000 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 30/11/2019 | PDS/2019-20/P/48 | Expenditures | 115,633 | |||||||
30/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 41,182 | 30/11/2019 | PDS/2019-20/P/49 | Expenditures | 2,799 | |||||||
30/11/2019 | PDS/2019-20/R/11 | Direct Receipts | 560 | 30/11/2019 | PDS/2019-20/P/50 | Expenditures | 2,000 | |||||||
30/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 2,790 | 30/11/2019 | PDS/2019-20/P/51 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:01 AM. |