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.) |
04/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,400 | 01/06/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
04/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 350 | 04/06/2019 | FFC/2019-20/P/26 | Expenditures | 48,402 | |||||||
04/06/2019 | SSP/2019-20/R/5 | Direct Receipts | 11,200 | 04/06/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
04/06/2019 | SSP/2019-20/R/6 | Direct Receipts | 350 | 06/06/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
13/06/2019 | SSP/2019-20/R/7 | Direct Receipts | 6,650 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
13/06/2019 | SSY/2019-20/R/5 | Direct Receipts | 8,050 | 13/06/2019 | FFC/2019-20/P/29 | Expenditures | 77,900 | |||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,520 | 13/06/2019 | FFC/2019-20/P/31 | Expenditures | 77,900 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/33 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/36 | Expenditures | 36,015.39 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/37 | Expenditures | 41,970 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:54 PM. |