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/2 | Direct Receipts | 1,400 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 118 | 01/06/2019 | FFC/2019-20/C/3 | 100,000 | ||||
10/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 5,950 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | 14/06/2019 | NOAPS/2019-20/C/2 | 1,750 | ||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,750 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 166,000 | 14/06/2019 | OWN/2019-20/C/3 | 36,050 | ||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | 17/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,750 | 14/06/2019 | SSP/2019-20/C/3 | 7,000 | ||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 7,350 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 29,750 | 14/06/2019 | SSY/2019-20/C/3 | 3,500 | ||||
10/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 3,500 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 350 | 27/06/2019 | FFC/2019-20/C/4 | 35,000 | ||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,300 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,950 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 17/06/2019 | SSP/2019-20/P/3 | Expenditures | 7,000 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 140 | 17/06/2019 | SSY/2019-20/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 35,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:42 AM. |