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.) |
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 325,000 | 05/09/2019 | FFC/2019-20/P/35 | Expenditures | 8,500 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,892 | 05/09/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/38 | Advances | 40,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/39 | Advances | 40,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/40 | Expenditures | 48,063 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 334,800 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/41 | Advances | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/43 | Advances | 50,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/44 | Expenditures | 22.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:17 PM. |