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.) |
03/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 6,900 | 05/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 11,550 | |||||||
05/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 11,000 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
19/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 51,500 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
20/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 45,500 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 51,500 | |||||||
27/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 8,000 | 22/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 5,850 | |||||||
29/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 19,150 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 45,500 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,067 | 30/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 17,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:42 AM. |