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.) |
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 158,200 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 70,050 | 15/05/2019 | NOAPS/2019-20/C/2 | 158,200 | ||||
20/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 48,714 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | 27/05/2019 | PDS/2019-20/C/1 | 17,000 | ||||
25/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 45,097 | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,200 | |||||||
27/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 473,850 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 162,600 | |||||||
Direct Receipts | 20/05/2019 | PDS/2019-20/P/3 | Expenditures | 13,624 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 181,377 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/7 | Expenditures | 103,170 | ||||||||||
Direct Receipts | 27/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 473,850 | ||||||||||
Direct Receipts | 27/05/2019 | PDS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:50 AM. |