Voucher Wise Summary Report
Opening Balance | 155,521 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,108 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 343 | 30/04/2019 | NOAPS/2019-20/C/1 | 5,450 | ||||
01/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 343 | 08/04/2019 | PPMS/2019-20/P/1 | Expenditures | 4,000 | |||||||
07/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 88 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
07/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 10 | 22/04/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,450 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 15,400 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:38 AM. |