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.) |
08/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 18,900 | 03/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 18,550 | 21/05/2019 | PPMS/2019-20/C/1 | 7,200 | ||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 399,192 | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | 24/05/2019 | FFC/2019-20/C/1 | 20,000 | ||||
10/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 4,550 | 22/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 18,550 | |||||||
16/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,500 | 22/05/2019 | PPMS/2019-20/P/1 | Expenditures | 7,200 | |||||||
24/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350 | 22/05/2019 | PPMS/2019-20/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/05/2019 | PPMS/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:54 AM. |