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.) |
01/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 5,600 | 01/06/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 11,900 | 01/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,800 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 13,100 | |||||||
21/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 11,900 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 27,998 | |||||||
21/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,800 | 07/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 23,100 | |||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 732,000 | 22/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 22/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:09 PM. |