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.) |
15/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 252,300 | 03/09/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
16/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,897 | 04/09/2019 | FFC/2019-20/P/25 | Expenditures | 12,800 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 14,264 | 11/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,200 | |||||||
26/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 22,359 | 12/09/2019 | FFC/2019-20/P/27 | Expenditures | 80,000 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 251,200 | |||||||
30/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 66,136 | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/4 | Expenditures | 77,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:34 AM. |