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.) |
04/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 198,933 | 04/09/2019 | FFC/2019-20/P/10 | Expenditures | 133,511 | |||||||
19/09/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 23,450 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,229 | |||||||
20/09/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 12,400 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 198,933 | |||||||
25/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 17 | 07/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 16,800 | |||||||
28/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,654 | 08/09/2019 | NOAPS/2019-20/P/12 | Expenditures | 16,600 | |||||||
28/09/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 1,251 | 26/09/2019 | NOAPS/2019-20/P/13 | Expenditures | 5,250 | |||||||
28/09/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 5,400 | 27/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 7,100 | |||||||
28/09/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:26 AM. |