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.) |
04/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 25,000 | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | 01/11/2019 | FFC/2019-20/C/24 | 2,000 | ||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 01/11/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | 01/11/2019 | FFC/2019-20/C/25 | 42,000 | ||||
14/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 380,000 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | 04/11/2019 | FFC/2019-20/C/26 | 4,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,000 | 04/11/2019 | NOAPS/2019-20/C/9 | 25,000 | ||||
Direct Receipts | 05/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 25,000 | 05/11/2019 | OWN/2019-20/C/3 | 1,250 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/10 | Expenditures | 1,250 | 07/11/2019 | FFC/2019-20/C/27 | 10,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | 08/11/2019 | FFC/2019-20/C/28 | 6,500 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,000 | 13/11/2019 | OWN/2019-20/C/4 | 2,500 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,500 | 14/11/2019 | NOAPS/2019-20/C/10 | 380,000 | |||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:14 AM. |