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.) |
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 399,200 | 02/03/2020 | PDS/2019-20/P/38 | Expenditures | 16,390 | 12/03/2020 | NOAPS/2019-20/C/13 | 399,200 | ||||
13/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 670 | 10/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 500 | 23/03/2020 | NOAPS/2019-20/C/14 | 1,575,200 | ||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,575,200 | 12/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 396,700 | 28/03/2020 | HY/2019-20/C/1 | 34,000 | ||||
25/03/2020 | HY/2019-20/R/6 | Direct Receipts | 275 | 13/03/2020 | PDS/2019-20/P/39 | Expenditures | 32,020 | |||||||
25/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,302 | 23/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,572,200 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,143 | 28/03/2020 | HY/2019-20/P/16 | Expenditures | 10,000 | |||||||
28/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 1,018 | 28/03/2020 | HY/2019-20/P/17 | Expenditures | 24,000 | |||||||
28/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 10,000 | 28/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,320 | |||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:31 AM. |