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.) |
04/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 42,350 | 09/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 2,100 | 12/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 37,800 | |||||||
04/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 3,850 | 14/12/2019 | GPMKHA/2019-20/P/29 | Expenditures | 17.7 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 439,973 | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 2,000 | |||||||
20/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 20,002 | 16/12/2019 | FFC/2019-20/P/53 | Expenditures | 2,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 42,350 | 17/12/2019 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 2,100 | 17/12/2019 | GPMKHA/2019-20/P/30 | Expenditures | 1,100 | |||||||
31/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 3,850 | 17/12/2019 | GPMKHA/2019-20/P/31 | Expenditures | 815 | |||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 24/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/35 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:28 PM. |