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.) |
02/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 41,650 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | 17/05/2019 | FFC/2019-20/C/2 | 80,000 | ||||
02/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,050 | 02/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 425 | |||||||
02/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 9,450 | 02/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 1,000 | |||||||
05/05/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 5,096 | 10/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 19,000 | |||||||
05/05/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 407 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 125,000 | |||||||
10/05/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 19,000 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 545,428 | 16/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 51,800 | |||||||
22/05/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 51,700 | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
27/05/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 29,850 | 17/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 6,252 | |||||||
31/05/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 66,300 | 17/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/05/2019 | GPMKHA/2019-20/P/9 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 27/05/2019 | GPMKHA/2019-20/P/10 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 31/05/2019 | GPMKHA/2019-20/P/11 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:11 PM. |