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/1 | Direct Receipts | 1,896 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | 02/05/2019 | SSA/2019-20/C/3 | 49,908 | ||||
14/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 28,700 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 13/05/2019 | FFC/2019-20/C/1 | 60,000 | ||||
14/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 1,400 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 29,400 | ||||
14/05/2019 | NWPS/2019-20/R/4 | Direct Receipts | 6,650 | 02/05/2019 | SSA/2019-20/P/8 | Expenditures | 22,820 | 20/05/2019 | NWPS/2019-20/C/2 | 7,700 | ||||
14/05/2019 | NWPS/2019-20/R/5 | Direct Receipts | 2,800 | 02/05/2019 | SSA/2019-20/P/9 | Expenditures | 30,000 | 20/05/2019 | SSY/2019-20/C/2 | 2,800 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 3,500 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,032 | |||||||
20/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,750 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,032 | |||||||
20/05/2019 | NWPS/2019-20/R/6 | Direct Receipts | 350 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,064 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 474,734.81 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,936 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 19/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,936 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 21/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 29,400 | |||||||
Direct Receipts | 21/05/2019 | NWPS/2019-20/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/05/2019 | SSP/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2019 | SSY/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:39 AM. |