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.) |
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 362,000 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | 11/06/2019 | FFC/2019-20/C/2 | 82,000 | ||||
22/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,259 | 06/06/2019 | HY/2019-20/P/5 | Expenditures | 12,000 | 11/06/2019 | NOAPS/2019-20/C/5 | 7,700 | ||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,707 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 66,080 | 12/06/2019 | NOAPS/2019-20/C/4 | 369,000 | ||||
26/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,012,268 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 347,500 | 24/06/2019 | NOAPS/2019-20/C/6 | 23,700 | ||||
29/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 373.28 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 187,596 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 45 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 16,800 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:02 AM. |