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.) |
01/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 447,104 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | |||||||
03/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 43,150 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 33,000 | |||||||
27/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 10,800 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
27/08/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 2,800 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
28/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 10,850 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 164,533 | |||||||
29/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 42,650 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 495,231 | |||||||
Direct Receipts | 24/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 92,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:31 PM. |