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.) |
02/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 9,100 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 6,300 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 23,520 | |||||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 475,554 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 9,100 | 20/05/2019 | SSA/2019-20/P/1 | Expenditures | 1,000 | |||||||
25/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 6,300 | 21/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,250 | |||||||
31/05/2019 | SSA/2019-20/R/3 | Direct Receipts | 133 | 21/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,250 | |||||||
Direct Receipts | 21/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/05/2019 | SSA/2019-20/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2019 | PPMS/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | PPMS/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | PPMS/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:28 AM. |