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.) |
06/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 6,300 | 01/06/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | 07/06/2019 | NOAPS/2019-20/C/1 | 5,250 | ||||
06/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 31,500 | 01/06/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | 27/06/2019 | FFC/2019-20/C/1 | 8,000 | ||||
10/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,850 | 01/06/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12 | 07/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 35,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 5,078 | 07/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 5,250 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 161 | 14/06/2019 | FFC/2019-20/P/33 | Expenditures | 178 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/32 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:55 PM. |