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 | 2,102 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 12,250 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | |||||||
12/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 700 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,750 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,800 | 11/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,700 | |||||||
30/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 4,850 | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:09 PM. |