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.) |
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 737,904.5 | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 752,904.5 | 13/08/2019 | NOAPS/2019-20/C/4 | 8,050 | ||||
12/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 12,600 | 13/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 12,600 | 13/08/2019 | NOAPS/2019-20/C/5 | 4,550 | ||||
12/08/2019 | NWPS/2019-20/R/3 | Direct Receipts | 1,400 | 13/08/2019 | NWPS/2019-20/P/3 | Expenditures | 1,400 | 13/08/2019 | NWPS/2019-20/C/2 | 1,400 | ||||
Direct Receipts | 13/08/2019 | SSP/2019-20/P/5 | Expenditures | 2,100 | 13/08/2019 | SSP/2019-20/C/4 | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:10 PM. |