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.) |
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,850 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 42,900 | |||||||
07/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 41,485 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 53,627 | 14/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 39,900 | |||||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 113,238 | 14/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 168,350 | |||||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 75,550 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,550 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 11,500 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,713 | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 18 | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,340 | |||||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,496 | 20/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 153,800 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 83,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:31 PM. |