Voucher Wise Summary Report
Opening Balance | 421,633.21 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,918 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 138,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 64,300 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 18,900 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 20,300 | 08/04/2019 | PPMS/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/04/2019 | PPMS/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2019 | PPMS/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | PPMS/2019-20/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:40 AM. |