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.) |
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,750 | 09/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 19,950 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 293,333 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 550 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,620 | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/17 | Expenditures | 31,227 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/22 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/23 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/24 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:35 AM. |