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.) |
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 305,270 | 10/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
21/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 8,050 | 14/10/2019 | FFC/2019-20/P/28 | Expenditures | 45,750 | |||||||
24/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 16,888 | 15/10/2019 | FFC/2019-20/P/29 | Expenditures | 16,740 | |||||||
25/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350 | 15/10/2019 | FFC/2019-20/P/30 | Expenditures | 13,560 | |||||||
26/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 17,150 | 15/10/2019 | FFC/2019-20/P/31 | Expenditures | 13,200 | |||||||
31/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 770 | 15/10/2019 | FFC/2019-20/P/32 | Expenditures | 14,520 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,550 | 15/10/2019 | FFC/2019-20/P/33 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 115,566 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:53 AM. |