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.) |
13/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 115,500 | 05/06/2019 | TSC/2019-20/P/3 | Expenditures | 744,000 | 11/06/2019 | FFC/2019-20/C/1 | 129,000 | ||||
15/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 6,000 | 05/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | 18/06/2019 | FFC/2019-20/C/2 | 6,400 | ||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 129,000 | 25/06/2019 | FFC/2019-20/C/3 | 64,000 | ||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,500 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,200 | 15/06/2019 | TSC/2019-20/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 126,144 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:41 AM. |