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.) |
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 277,900 | 13/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 280,500 | 13/09/2019 | NOAPS/2019-20/C/7 | 277,900 | ||||
21/09/2019 | PDS/2019-20/R/15 | Direct Receipts | 36,802 | 21/09/2019 | PDS/2019-20/P/38 | Expenditures | 6,000 | |||||||
21/09/2019 | PDS/2019-20/R/16 | Direct Receipts | 11,060 | 21/09/2019 | PDS/2019-20/P/39 | Expenditures | 2,000 | |||||||
21/09/2019 | PDS/2019-20/R/17 | Direct Receipts | 384 | 21/09/2019 | PDS/2019-20/P/40 | Expenditures | 10,300 | |||||||
21/09/2019 | PDS/2019-20/R/18 | Direct Receipts | 1,820 | 21/09/2019 | PDS/2019-20/P/41 | Expenditures | 1,500 | |||||||
21/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 1,431 | 21/09/2019 | PDS/2019-20/P/42 | Expenditures | 1,200 | |||||||
21/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 10,300 | 21/09/2019 | PDS/2019-20/P/43 | Expenditures | 500 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,786 | 21/09/2019 | PDS/2019-20/P/44 | Expenditures | 380 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,727 | 21/09/2019 | PDS/2019-20/P/45 | Expenditures | 1,290 | |||||||
25/09/2019 | HY/2019-20/R/2 | Direct Receipts | 6 | 30/09/2019 | PDS/2019-20/P/46 | Expenditures | 124,956.8 | |||||||
25/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 63 | 30/09/2019 | PDS/2019-20/P/47 | Expenditures | 6,000 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 704 | 30/09/2019 | PDS/2019-20/P/48 | Expenditures | 1,600 | |||||||
25/09/2019 | PDS/2019-20/R/21 | Direct Receipts | 196 | 30/09/2019 | PDS/2019-20/P/49 | Expenditures | 3,600 | |||||||
25/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 40 | 30/09/2019 | PDS/2019-20/P/50 | Expenditures | 4,250 | |||||||
25/09/2019 | PDS/2019-20/R/23 | Direct Receipts | 10 | 30/09/2019 | PDS/2019-20/P/51 | Expenditures | 2,850 | |||||||
26/09/2019 | PDS/2019-20/R/24 | Direct Receipts | 2,705 | Expenditures | ||||||||||
26/09/2019 | PDS/2019-20/R/25 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/26 | Direct Receipts | 128,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:15 AM. |