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.) |
04/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 172,000 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 38,160 | |||||||
04/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 9,450 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 11,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,299 | 04/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 9,458 | |||||||
25/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,774 | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 265.5 | |||||||
26/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,500 | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,554 | |||||||
26/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 78 | 21/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,400 | |||||||
28/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 23,200 | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 302,520 | |||||||
Direct Receipts | 26/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 30/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:13 PM. |