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.) |
01/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 50,000 | 01/09/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
01/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 22,750 | 06/09/2019 | TSC/2019-20/P/16 | Expenditures | 20,000 | |||||||
12/09/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 3,000 | 27/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 17,850 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,164 | 30/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 4,200 | |||||||
28/09/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2019 | PPMS/2019-20/R/7 | Direct Receipts | 4,428 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 138,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:28 AM. |