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.) |
01/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 75,250 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,500 | 10/07/2019 | FFC/2019-20/C/5 | 22,500 | ||||
03/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,800 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,250 | |||||||
15/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 56,750 | 11/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,500 | |||||||
15/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,900 | 11/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,750 | |||||||
19/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350 | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,000 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,300 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 18,750 | |||||||
Direct Receipts | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 154,700 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/20 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 20/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:18 PM. |