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.) |
05/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 14,350 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 59,999.38 | 12/07/2019 | FFC/2019-20/C/1 | 1,300 | ||||
08/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,169 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,300 | |||||||
08/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 33 | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 43,000 | |||||||
08/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 168 | 19/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 14,350 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 600,000 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 14,350 | 26/07/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | |||||||
31/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350 | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 99,000 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 240,000 | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:05 PM. |