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 | 2,060 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 280 | |||||||
05/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 5,950 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 51,318 | |||||||
14/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 32,200 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 29,500 | |||||||
14/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,100 | |||||||
14/05/2019 | NWPS/2019-20/R/4 | Direct Receipts | 6,650 | 22/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 64,750 | |||||||
14/05/2019 | NWPS/2019-20/R/5 | Direct Receipts | 1,750 | 22/05/2019 | NWPS/2019-20/P/2 | Expenditures | 16,800 | |||||||
14/05/2019 | NWPS/2019-20/R/6 | Direct Receipts | 700 | 22/05/2019 | SSP/2019-20/P/1 | Expenditures | 11,900 | |||||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 5,950 | 22/05/2019 | SSY/2019-20/P/2 | Expenditures | 11,900 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 545,371.68 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:36 PM. |