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.) |
06/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 5,950 | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 77,900 | |||||||
06/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 7,700 | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 99,580 | |||||||
26/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 5,600 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 74,495 | |||||||
26/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 2,500 | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 21,000 | |||||||
26/03/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 104,000 | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 65,195 | |||||||
27/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 21,000 | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,800 | |||||||
30/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 530 | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,000 | |||||||
30/03/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 4,500 | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 62,830 | |||||||
30/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 9,780 | 26/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 15 | |||||||
30/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 7,700 | 26/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 3 | |||||||
Direct Receipts | 26/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:42 AM. |