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.) |
18/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 62,300 | 01/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,200 | |||||||
18/06/2019 | SSA/2019-20/R/1 | Direct Receipts | 11,000 | 01/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 4,450 | |||||||
20/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/06/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
25/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 583 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,400 | |||||||
29/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,800 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/8 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:10 AM. |