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.) |
04/10/2019 | SSA/2019-20/R/1 | Direct Receipts | 79,000 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 265 | |||||||
05/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 668,464 | 05/10/2019 | NOAPS/2019-20/P/15 | Expenditures | 42,050 | |||||||
05/10/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 1,300 | 10/10/2019 | NOAPS/2019-20/P/16 | Expenditures | 31,550 | |||||||
09/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 31,550 | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 207,541 | |||||||
10/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 2,500 | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 30 | |||||||
23/10/2019 | SSA/2019-20/R/2 | Direct Receipts | 177,042 | 24/10/2019 | SSA/2019-20/P/1 | Expenditures | 79,000 | |||||||
24/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 207,541 | 25/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/10/2019 | NOAPS/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | SSA/2019-20/P/2 | Expenditures | 177,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:57 AM. |