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 | 281,400 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 281,400 | 13/09/2019 | NOAPS/2019-20/C/6 | 281,400 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,111 | 25/09/2019 | HY/2019-20/P/2 | Expenditures | 26.55 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 35,258 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
25/09/2019 | HY/2019-20/R/2 | Direct Receipts | 3 | 30/09/2019 | PDS/2019-20/P/45 | Expenditures | 73,080 | |||||||
25/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 106 | 30/09/2019 | PDS/2019-20/P/46 | Expenditures | 48,232.8 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,000 | 30/09/2019 | PDS/2019-20/P/47 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 103 | 30/09/2019 | PDS/2019-20/P/48 | Expenditures | 1,500 | |||||||
30/09/2019 | PDS/2019-20/R/15 | Direct Receipts | 28,252 | 30/09/2019 | PDS/2019-20/P/49 | Expenditures | 2,850 | |||||||
30/09/2019 | PDS/2019-20/R/16 | Direct Receipts | 9,730 | 30/09/2019 | PDS/2019-20/P/50 | Expenditures | 1,500 | |||||||
30/09/2019 | PDS/2019-20/R/17 | Direct Receipts | 228 | 30/09/2019 | PDS/2019-20/P/51 | Expenditures | 670 | |||||||
30/09/2019 | PDS/2019-20/R/18 | Direct Receipts | 2,370 | 30/09/2019 | PDS/2019-20/P/52 | Expenditures | 500 | |||||||
30/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 1,070 | 30/09/2019 | PDS/2019-20/P/53 | Expenditures | 12,000 | |||||||
30/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 8,330 | 30/09/2019 | PDS/2019-20/P/54 | Expenditures | 2,000 | |||||||
30/09/2019 | PDS/2019-20/R/21 | Direct Receipts | 124,500 | 30/09/2019 | PDS/2019-20/P/55 | Expenditures | 17,405 | |||||||
30/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:58 AM. |