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.) |
06/11/2019 | NDPS/2019-20/R/8 | Direct Receipts | 45,100 | 04/11/2019 | FFC/2019-20/P/55 | Expenditures | 9,408 | |||||||
09/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 41,815 | 06/11/2019 | FFC/2019-20/P/56 | Expenditures | 16,567 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 25,400 | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 24,965 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 24,500 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 22,166 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 24,500 | 16/11/2019 | FFC/2019-20/P/59 | Expenditures | 36,240 | |||||||
25/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 36,000 | 21/11/2019 | FFC/2019-20/P/60 | Expenditures | 21,893 | |||||||
28/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 24,500 | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,816 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/6 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/62 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:06 AM. |