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.) |
03/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 241,398.5 | 02/09/2019 | FFC/2019-20/P/8 | Expenditures | 241,398.5 | 05/09/2019 | NDPS/2019-20/C/1 | 1,000 | ||||
15/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,565 | 03/09/2019 | FFC/2019-20/P/9 | Expenditures | 61,500 | 05/09/2019 | NOAPS/2019-20/C/1 | 2,000 | ||||
20/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 10,600 | 05/09/2019 | NDPS/2019-20/P/3 | Expenditures | 1,000 | 05/09/2019 | NWPS/2019-20/C/1 | 700 | ||||
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,165 | 05/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,000 | 05/09/2019 | SSP/2019-20/C/2 | 5,950 | ||||
Direct Receipts | 05/09/2019 | NWPS/2019-20/P/3 | Expenditures | 700 | 05/09/2019 | SSY/2019-20/C/2 | 1,750 | |||||||
Direct Receipts | 05/09/2019 | SSP/2019-20/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 05/09/2019 | SSY/2019-20/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/10 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 20/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:43 AM. |