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 | FFC/2019-20/R/1 | Direct Receipts | 53,358 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 322 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
01/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 17,050 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
01/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 558 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
01/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 11,450 | 01/07/2019 | GPMKHA/2019-20/P/8 | Expenditures | 8,000 | |||||||
01/07/2019 | SSA/2019-20/R/7 | Direct Receipts | 5,000 | 01/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 37,800 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 122 | 01/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 11,200 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 205,752 | 01/07/2019 | SSA/2019-20/P/1 | Expenditures | 5,000 | |||||||
03/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 22,400 | 03/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 22,400 | |||||||
08/07/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 50,000 | 08/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 15,750 | |||||||
30/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 12,250 | 17/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:40 PM. |