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.) |
15/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 252,100 | 01/08/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
17/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 201,600 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 247,700 | |||||||
28/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,406 | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 38,000 | |||||||
29/08/2019 | HY/2019-20/R/2 | Direct Receipts | 5,000 | 16/08/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,500 | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 159,975 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/21 | Expenditures | 95,170 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/22 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 29/08/2019 | HY/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/24 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:17 PM. |