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 | 1,569 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | 08/05/2019 | NOAPS/2019-20/C/1 | 17,850 | ||||
05/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 315 | 09/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 700 | 08/05/2019 | SSP/2019-20/C/1 | 8,750 | ||||
14/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 12,250 | 09/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 12,250 | 09/05/2019 | SSY/2019-20/C/2 | 3,500 | ||||
14/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 700 | 09/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 4,200 | 22/05/2019 | NOAPS/2019-20/C/2 | 17,150 | ||||
14/05/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 4,200 | 09/05/2019 | NOAPS/2019-20/P/7 | Expenditures | 700 | 22/05/2019 | SSY/2019-20/C/1 | 5,250 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 5,250 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 23/05/2019 | SSP/2019-20/C/2 | 2,000 | ||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 3,500 | 09/05/2019 | SSP/2019-20/P/2 | Expenditures | 5,250 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 374,283.67 | 09/05/2019 | SSY/2019-20/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 399 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/05/2019 | SSP/2019-20/P/1 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/05/2019 | SSY/2019-20/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:12 AM. |