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.) |
01/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 55,171.7 | 01/12/2019 | FFC/2019-20/P/74 | Expenditures | 1,250 | |||||||
01/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,871 | 01/12/2019 | GPMKHA/2019-20/P/38 | Expenditures | 200 | |||||||
04/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 12,600 | 01/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 315 | |||||||
04/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 700 | 02/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 1,500 | |||||||
04/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 13,650 | 06/12/2019 | FFC/2019-20/P/75 | Expenditures | 1,200 | |||||||
06/12/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 40,000 | 06/12/2019 | GPMKHA/2019-20/P/41 | Expenditures | 3,000 | |||||||
06/12/2019 | GPMKHA/2019-20/R/22 | Direct Receipts | 27,988 | 06/12/2019 | GPMKHA/2019-20/P/42 | Expenditures | 600 | |||||||
12/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 615,644 | 06/12/2019 | GPMKHA/2019-20/P/43 | Expenditures | 400 | |||||||
31/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 12,600 | 06/12/2019 | GPMKHA/2019-20/P/44 | Expenditures | 500 | |||||||
31/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 13,300 | 06/12/2019 | GPMKHA/2019-20/P/45 | Expenditures | 6,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 700 | 06/12/2019 | GPMKHA/2019-20/P/46 | Expenditures | 18,260 | |||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/78 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/12/2019 | GPMKHA/2019-20/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/81 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/50 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/51 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/52 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 26,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:12 AM. |