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.) |
05/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 8,635 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,200 | 10/05/2019 | TSC/2019-20/P/1 | Expenditures | 28,000 | |||||||
07/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,012,000 | 11/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
10/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 185,556 | 11/05/2019 | OWN/2019-20/P/2 | Expenditures | 75,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 24,850 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
28/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 865,884 | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
28/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 51,500 | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
31/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 26,400 | 23/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 51,500 | |||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 35,904 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/2 | Expenditures | 185,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:37 PM. |