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 | 9,800 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 21,350 | 06/06/2019 | FFC/2019-20/P/11 | Expenditures | 14,510 | |||||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 25,550 | 06/06/2019 | GPMKHA/2019-20/P/14 | Expenditures | 50,000 | |||||||
11/06/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 78,800 | 09/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 25,550 | |||||||
11/06/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 80,000 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 140,000 | |||||||
19/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 24,734 | |||||||
21/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 21,350 | 10/06/2019 | GPMKHA/2019-20/P/15 | Expenditures | 30,000 | |||||||
21/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 25,550 | 10/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 21,350 | |||||||
30/06/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 2,460 | 13/06/2019 | GPMKHA/2019-20/P/16 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/06/2019 | GPMKHA/2019-20/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/14 | Expenditures | 13,464 | ||||||||||
Direct Receipts | 19/06/2019 | GPMKHA/2019-20/P/18 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 23/06/2019 | GPMKHA/2019-20/P/19 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/06/2019 | GPMKHA/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2019 | GPMKHA/2019-20/P/21 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 23/06/2019 | GPMKHA/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2019 | JPVN/2019-20/P/2 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 23/06/2019 | JPVN/2019-20/P/3 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 23/06/2019 | JPVN/2019-20/P/4 | Expenditures | 696 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/15 | Expenditures | 11,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:33 PM. |