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.) |
08/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,530 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 110,000 | 08/07/2019 | NOAPS/2019-20/C/4 | 36,000 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 85,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 207,700 | 15/07/2019 | NOAPS/2019-20/C/5 | 200,000 | ||||
20/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 18/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
28/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 44,740 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,584 | |||||||
30/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 109,184 | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 14,511 | |||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/07/2019 | PDS/2019-20/P/10 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/11 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:43 AM. |