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 | 394,500 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 403,800 | 13/09/2019 | NOAPS/2019-20/C/6 | 394,500 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,985 | 28/09/2019 | PDS/2019-20/P/21 | Expenditures | 17,550 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,302 | 28/09/2019 | PDS/2019-20/P/22 | Expenditures | 40,990 | |||||||
25/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,014 | 30/09/2019 | HY/2019-20/P/10 | Expenditures | 1,000 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 50 | 30/09/2019 | HY/2019-20/P/11 | Expenditures | 1,000 | |||||||
28/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 73,973 | 30/09/2019 | HY/2019-20/P/12 | Expenditures | 1,000 | |||||||
30/09/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 30/09/2019 | HY/2019-20/P/13 | Expenditures | 1,000 | |||||||
30/09/2019 | HY/2019-20/R/3 | Direct Receipts | 3 | 30/09/2019 | HY/2019-20/P/14 | Expenditures | 1,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 30/09/2019 | HY/2019-20/P/15 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 30/09/2019 | HY/2019-20/P/6 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,640 | 30/09/2019 | HY/2019-20/P/7 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 30/09/2019 | HY/2019-20/P/8 | Expenditures | 1,000 | |||||||
30/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 933 | 30/09/2019 | HY/2019-20/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/23 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/26 | Expenditures | 28,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:14 PM. |