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.) |
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 200,000 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 48,500 | ||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,574 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 361,800 | 15/07/2019 | NOAPS/2019-20/C/9 | 100,000 | ||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 33,334 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 46,800 | 16/07/2019 | FFC/2019-20/C/4 | 46,800 | ||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 100,016 | 20/07/2019 | FFC/2019-20/C/5 | 100,016 | ||||
26/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 19,894 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 61,400 | 23/07/2019 | NOAPS/2019-20/C/5 | 40,300 | ||||
26/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 273,160 | 26/07/2019 | SFC/2019-20/P/2 | Expenditures | 5,000 | 26/07/2019 | SFC/2019-20/C/4 | 5,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:31 PM. |