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.) |
02/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,000 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 172,000 | |||||||
04/07/2019 | PPMS/2019-20/R/2 | Direct Receipts | 1,500 | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 170,150 | |||||||
09/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 116,150 | 08/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,750 | |||||||
23/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 130,200 | 09/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 1,750 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 10/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:18:38 PM. |