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.) |
06/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 7,500 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 16,200 | |||||||
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 700 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,600 | |||||||
10/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 700 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 25,600 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 49,400 | |||||||
24/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 602,530 | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 29/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:21 PM. |