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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 352,091 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 15,200 | 14/06/2019 | FFC/2019-20/C/1 | 15,200 | ||||
21/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 500 | 20/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,150 | 20/06/2019 | NOAPS/2019-20/C/1 | 3,150 | ||||
21/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 3,500 | 27/06/2019 | NDPS/2019-20/P/1 | Expenditures | 1,000 | 27/06/2019 | NDPS/2019-20/C/1 | 1,000 | ||||
21/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 170 | 27/06/2019 | NDPS/2019-20/P/2 | Expenditures | 1,000 | 27/06/2019 | NOAPS/2019-20/C/2 | 7,650 | ||||
21/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 3,500 | 27/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 7,650 | 27/06/2019 | NWPS/2019-20/C/1 | 7,000 | ||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 16 | 27/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 5,900 | 27/06/2019 | SSP/2019-20/C/1 | 7,000 | ||||
25/06/2019 | SSP/2019-20/R/4 | Direct Receipts | 7,000 | 27/06/2019 | NWPS/2019-20/P/1 | Expenditures | 7,000 | 27/06/2019 | SSY/2019-20/C/1 | 3,500 | ||||
26/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 312,000 | 27/06/2019 | NWPS/2019-20/P/2 | Expenditures | 5,950 | |||||||
29/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 99 | 27/06/2019 | SSP/2019-20/P/1 | Expenditures | 7,000 | |||||||
29/06/2019 | SSP/2019-20/R/5 | Direct Receipts | 12,700 | 27/06/2019 | SSP/2019-20/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/06/2019 | SSY/2019-20/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2019 | NDPS/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2019 | NWPS/2019-20/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2019 | SSP/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:49 AM. |