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.) |
16/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 5,950 | 15/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
17/10/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 700 | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 5,520 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2019 | PPMS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2019 | PPMS/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | PPMS/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:37 AM. |