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.) |
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 533,121 | 03/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 4,200 | |||||||
09/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 8,750 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 121,800 | 13/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 29,900 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,429 | 17/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 5,000 | |||||||
27/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 39 | 19/12/2019 | TSC/2019-20/P/24 | Expenditures | 18,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 511 | 24/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 11,350 | |||||||
Direct Receipts | 24/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2019 | PPMS/2019-20/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:36 PM. |