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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 156,000 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 156,000 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 320,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 10,500 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 9,866 | |||||||
16/10/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 10,500 | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 850 | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,500 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 1,295 | |||||||
Direct Receipts | 16/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 32,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:13 AM. |