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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 61,500 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 44,700 | 01/07/2019 | FFC/2019-20/C/3 | 61,500 | ||||
16/07/2019 | NDPS/2019-20/R/5 | Direct Receipts | 500 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 61,500 | 01/07/2019 | GPMKHA/2019-20/C/1 | 24,450 | ||||
16/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,000 | 01/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 24,450 | 06/07/2019 | FFC/2019-20/C/2 | 304,000 | ||||
16/07/2019 | NWPS/2019-20/R/5 | Direct Receipts | 350 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,700 | 07/07/2019 | FFC/2019-20/C/4 | 61,500 | ||||
22/07/2019 | SSP/2019-20/R/7 | Direct Receipts | 5,950 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 304,000 | 12/07/2019 | SSP/2019-20/C/1 | 16,100 | ||||
22/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 1,750 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 138,800 | 12/07/2019 | SSY/2019-20/C/1 | 1,750 | ||||
Direct Receipts | 12/07/2019 | SSP/2019-20/P/3 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 12/07/2019 | SSY/2019-20/P/3 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:23 AM. |