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.) |
09/05/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,500 | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 599,700 | 01/05/2019 | NOAPS/2019-20/C/1 | 100,000 | ||||
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 360,000 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | 13/05/2019 | NOAPS/2019-20/C/8 | 250,000 | ||||
22/05/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,495 | 22/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
22/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,555 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
25/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,245 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 253,518 | |||||||
31/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:51 PM. |