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.) |
29/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,400 | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 600 | 30/10/2019 | NOAPS/2019-20/C/7 | 4,800 | ||||
29/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,400 | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 600 | 30/10/2019 | SSP/2019-20/C/6 | 55,650 | ||||
29/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 400 | 30/10/2019 | SSY/2019-20/C/6 | 16,800 | ||||
29/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 8,000 | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 600 | |||||||
29/10/2019 | SSP/2019-20/R/13 | Direct Receipts | 20,300 | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 600 | |||||||
29/10/2019 | SSP/2019-20/R/14 | Direct Receipts | 16,800 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 750 | |||||||
29/10/2019 | SSP/2019-20/R/15 | Direct Receipts | 18,550 | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 750 | |||||||
29/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 11,200 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 750 | |||||||
29/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 5,600 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 750 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | SSP/2019-20/P/6 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 30/10/2019 | SSY/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:01 PM. |