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/3 | Direct Receipts | 12,300 | 15/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 10,200 | 03/08/2019 | NOAPS/2019-20/C/1 | 23,800 | ||||
03/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 6,000 | 15/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 12,300 | 14/08/2019 | PPMS/2019-20/C/1 | 18,000 | ||||
03/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 12,000 | 15/08/2019 | PPMS/2019-20/P/3 | Expenditures | 6,000 | 20/08/2019 | FFC/2019-20/C/6 | 7,000 | ||||
Direct Receipts | 15/08/2019 | PPMS/2019-20/P/4 | Expenditures | 12,000 | 20/08/2019 | FFC/2019-20/C/7 | 38,100 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/19 | Expenditures | 790 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/28 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/29 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:53 AM. |