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.) |
03/08/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 42,000 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 41,035 | 08/08/2019 | NOAPS/2019-20/C/2 | 28,000 | ||||
08/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 36 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 36 | 16/08/2019 | SSA/2019-20/C/1 | 28,000 | ||||
23/08/2019 | SSA/2019-20/R/6 | Direct Receipts | 1,000 | 09/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 28,000 | |||||||
28/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 14,000 | 13/08/2019 | SSA/2019-20/P/20 | Expenditures | 15,000 | |||||||
28/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 15,550 | 16/08/2019 | SSA/2019-20/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/08/2019 | SSA/2019-20/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/08/2019 | SSA/2019-20/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2019 | SSA/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2019 | SSA/2019-20/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/08/2019 | SSA/2019-20/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/08/2019 | SSA/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/22 | Expenditures | 1,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:06:30 PM. |