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.) |
16/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 6,200 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | 02/07/2019 | FFC/2019-20/C/7 | 20,000 | ||||
22/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 7,000 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | 05/07/2019 | FFC/2019-20/C/10 | 9,000 | ||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,500 | 05/07/2019 | FFC/2019-20/C/11 | 7,000 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 27,600 | 05/07/2019 | FFC/2019-20/C/8 | 12,500 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | 05/07/2019 | FFC/2019-20/C/9 | 27,600 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 80,000 | 11/07/2019 | FFC/2019-20/C/12 | 80,000 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | 12/07/2019 | FFC/2019-20/C/13 | 20,000 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | 16/07/2019 | FFC/2019-20/C/14 | 20,000 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | 17/07/2019 | FFC/2019-20/C/15 | 6,000 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,500 | 26/07/2019 | FFC/2019-20/C/16 | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:35 PM. |