Voucher Wise Summary Report
Opening Balance | 7,366,005 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 435,200 | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,402 | 15/04/2019 | NOAPS/2019-20/C/1 | 435,200 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,112 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 44,004 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 11,900 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 395,100 | |||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 45,934 | 17/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6,865 | |||||||
30/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 4,824 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 115,000 | |||||||
30/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 123,744 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 20,886 | |||||||
30/04/2019 | PDS/2019-20/R/5 | Direct Receipts | 11,560 | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 66,684 | |||||||
30/04/2019 | PDS/2019-20/R/6 | Direct Receipts | 480 | 30/04/2019 | PDS/2019-20/P/3 | Expenditures | 58,836 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/4 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:39 PM. |