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/4 | Direct Receipts | 3,500 | 16/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 4,900 | 14/08/2019 | NOAPS/2019-20/C/3 | 4,900 | ||||
03/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 6,000 | 16/08/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 14/08/2019 | OWN/2019-20/C/1 | 5,000 | ||||
03/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 7,200 | 18/08/2019 | PPMS/2019-20/P/3 | Expenditures | 6,000 | 16/08/2019 | PPMS/2019-20/C/2 | 13,600 | ||||
Direct Receipts | 18/08/2019 | PPMS/2019-20/P/4 | Expenditures | 6,600 | 23/08/2019 | FFC/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | 19/08/2019 | PPMS/2019-20/P/5 | Expenditures | 1,000 | 23/08/2019 | FFC/2019-20/C/4 | 5,000 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | 26/08/2019 | FFC/2019-20/C/5 | 15,000 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/16 | Expenditures | 16,181 | 26/08/2019 | FFC/2019-20/C/6 | 9,550 | |||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/26 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/29 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:43 PM. |