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.) |
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,091 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 16/05/2019 | NOAPS/2019-20/C/8 | 58,600 | ||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 21/05/2019 | NOAPS/2019-20/P/10 | Expenditures | 700 | |||||||
14/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 700 | 21/05/2019 | NOAPS/2019-20/P/11 | Expenditures | 13,650 | |||||||
14/05/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 13,650 | 21/05/2019 | NOAPS/2019-20/P/12 | Expenditures | 29,050 | |||||||
14/05/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 29,050 | 21/05/2019 | NOAPS/2019-20/P/13 | Expenditures | 5,600 | |||||||
14/05/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 5,600 | 21/05/2019 | NOAPS/2019-20/P/14 | Expenditures | 8,750 | |||||||
14/05/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 8,750 | 21/05/2019 | NOAPS/2019-20/P/15 | Expenditures | 350 | |||||||
20/05/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,750 | 21/05/2019 | NOAPS/2019-20/P/16 | Expenditures | 500 | |||||||
20/05/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/05/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 652,473.68 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:32 PM. |