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.) |
02/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,000 | 02/05/2019 | FFC/2019-20/P/13 | Expenditures | 22,560 | 14/05/2019 | NOAPS/2019-20/C/10 | 25,000 | ||||
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 02/05/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 372,800 | ||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 02/05/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 112,000 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 372,800 | 10/05/2019 | FFC/2019-20/P/16 | Expenditures | 88,000 | |||||||
27/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 233,838 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 324,100 | |||||||
31/05/2019 | HY/2019-20/R/1 | Direct Receipts | 76 | 27/05/2019 | PDS/2019-20/P/2 | Expenditures | 205,254 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,000 | 29/05/2019 | FFC/2019-20/P/17 | Expenditures | 2,872 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 175 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:38 AM. |