Voucher Wise Summary Report
Opening Balance | 1,017,801.81 | |||||||||||||
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.) |
04/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 1,500 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 04/04/2019 | NDPS/2019-20/C/1 | 1,500 | ||||
04/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 19,950 | 05/04/2019 | NDPS/2019-20/P/1 | Expenditures | 1,500 | 04/04/2019 | NOAPS/2019-20/C/1 | 19,950 | ||||
04/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 7,700 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 19,950 | 04/04/2019 | NWPS/2019-20/C/1 | 7,700 | ||||
04/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 1,400 | 05/04/2019 | NWPS/2019-20/P/1 | Expenditures | 7,700 | 04/04/2019 | SSP/2019-20/C/1 | 1,400 | ||||
04/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 2,100 | 05/04/2019 | SSP/2019-20/P/1 | Expenditures | 1,400 | 04/04/2019 | SSY/2019-20/C/1 | 2,100 | ||||
Direct Receipts | 05/04/2019 | SSY/2019-20/P/1 | Expenditures | 2,100 | 05/04/2019 | FFC/2019-20/C/1 | 50,000 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:44 AM. |