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.) |
04/05/2019 | NDPS/2019-20/R/1 | Direct Receipts | 5,000 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 24/05/2019 | NDPS/2019-20/C/1 | 5,000 | ||||
04/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 35,350 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,300 | 24/05/2019 | NOAPS/2019-20/C/1 | 35,350 | ||||
04/05/2019 | NWPS/2019-20/R/1 | Direct Receipts | 13,650 | 24/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,000 | 24/05/2019 | NWPS/2019-20/C/1 | 13,650 | ||||
04/05/2019 | SSP/2019-20/R/1 | Direct Receipts | 2,100 | 24/05/2019 | NDPS/2019-20/P/1 | Expenditures | 5,000 | 24/05/2019 | SSP/2019-20/C/1 | 2,100 | ||||
04/05/2019 | SSY/2019-20/R/1 | Direct Receipts | 350 | 24/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 35,350 | 24/05/2019 | SSY/2019-20/C/1 | 350 | ||||
24/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 3,500 | 24/05/2019 | NWPS/2019-20/P/1 | Expenditures | 13,650 | |||||||
30/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | 24/05/2019 | SSP/2019-20/P/1 | Expenditures | 2,100 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,603 | 24/05/2019 | SSY/2019-20/P/1 | Expenditures | 350 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:42 PM. |