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.) |
12/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 507,300 | 05/09/2019 | PDS/2019-20/P/7 | Expenditures | 21,899 | 04/09/2019 | NOAPS/2019-20/C/11 | 55,100 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 23,589 | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 458,000 | 13/09/2019 | NOAPS/2019-20/C/12 | 507,300 | ||||
25/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 76,960 | 20/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 729,220 | 19/09/2019 | NOAPS/2019-20/C/13 | 20,000 | ||||
25/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 13,750 | 24/09/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 26/09/2019 | NOAPS/2019-20/C/14 | 29,300 | ||||
26/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 130 | 27/09/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | 27/09/2019 | PDS/2019-20/C/6 | 69,050 | ||||
28/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,039 | 27/09/2019 | PDS/2019-20/P/8 | Expenditures | 33,082 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 69,318 | 28/09/2019 | OWN/2019-20/P/14 | Expenditures | 8,298 | |||||||
30/09/2019 | HY/2019-20/R/2 | Direct Receipts | 337 | 30/09/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:33 AM. |