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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,629 | 03/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 22,400 | |||||||
01/10/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 197 | 05/10/2019 | FFC/2019-20/P/10 | Expenditures | 25,900 | |||||||
03/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 244 | 07/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 12,600 | |||||||
03/10/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 11,200 | 19/10/2019 | NOAPS/2019-20/P/16 | Expenditures | 750 | |||||||
05/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 181 | 19/10/2019 | NOAPS/2019-20/P/17 | Expenditures | 4,200 | |||||||
07/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 5,950 | 22/10/2019 | PPMS/2019-20/P/1 | Expenditures | 54,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 11,200 | 24/10/2019 | NOAPS/2019-20/P/14 | Expenditures | 16,800 | |||||||
08/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,400 | 24/10/2019 | NOAPS/2019-20/P/18 | Expenditures | 16,800 | |||||||
16/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 2,100 | 28/10/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 28/10/2019 | FFC/2019-20/P/7 | Expenditures | 11,300 | |||||||
18/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 54,000 | 28/10/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
24/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 16,800 | 29/10/2019 | FFC/2019-20/P/11 | Expenditures | 29,000 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,332 | 29/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:17 PM. |