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.) |
08/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,561 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 1,800 | 18/07/2019 | NOAPS/2019-20/C/5 | 24,000 | ||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 239,920 | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,682 | |||||||
10/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 46,550 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 212,620 | |||||||
10/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 4,600 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,100 | |||||||
12/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 21,350 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,100 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,000 | 18/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 24,000 | |||||||
30/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,100 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,500 | |||||||
30/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 10,300 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,940 | |||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 23,385 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:21 PM. |