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.) |
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 700 | 19/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 700 | 17/06/2019 | NOAPS/2019-20/C/4 | 700 | ||||
10/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 350 | 19/06/2019 | NWPS/2019-20/P/3 | Expenditures | 350 | 17/06/2019 | NWPS/2019-20/C/3 | 350 | ||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,400 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 23,800 | 17/06/2019 | OWN/2019-20/C/7 | 8,400 | ||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,800 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | 17/06/2019 | OWN/2019-20/C/8 | 23,800 | ||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,800 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 8,400 | 17/06/2019 | OWN/2019-20/C/9 | 2,800 | ||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 2,800 | 19/06/2019 | SSP/2019-20/P/3 | Expenditures | 2,800 | 17/06/2019 | SSP/2019-20/C/3 | 2,800 | ||||
10/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 3,150 | 19/06/2019 | SSY/2019-20/P/3 | Expenditures | 3,150 | 17/06/2019 | SSY/2019-20/C/3 | 3,150 | ||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 157,110 | 25/06/2019 | FFC/2019-20/C/1 | 78,240 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:22 PM. |