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.) |
03/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,100 | 04/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,100 | 03/06/2019 | NOAPS/2019-20/C/1 | 2,100 | ||||
03/06/2019 | SSP/2019-20/R/2 | Direct Receipts | 7,000 | 04/06/2019 | SSP/2019-20/P/2 | Expenditures | 7,000 | 03/06/2019 | SSP/2019-20/C/1 | 7,000 | ||||
03/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 6,300 | 04/06/2019 | SSY/2019-20/P/2 | Expenditures | 6,300 | 03/06/2019 | SSY/2019-20/C/1 | 6,300 | ||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 675,057 | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 475,000 | |||||||
14/06/2019 | ZPVN/2019-20/R/1 | Direct Receipts | 599,469 | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 125,000 | |||||||
22/06/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 8,047 | 28/06/2019 | ZPVN/2019-20/P/1 | Expenditures | 775,000 | |||||||
Direct Receipts | 29/06/2019 | ZPVN/2019-20/P/2 | Expenditures | 316,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:38 PM. |