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/2 | Direct Receipts | 2,800 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 33,250 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 24,650 | |||||||
01/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 15,400 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
21/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 338 | 12/06/2019 | FFC/2019-20/P/12 | Expenditures | 78,000 | |||||||
21/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 33,250 | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
21/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 15,400 | 23/06/2019 | FFC/2019-20/P/13 | Expenditures | 9,100 | |||||||
30/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 58,240 | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 8,007 | |||||||
30/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 20,501 | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 15,216 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/22 | Expenditures | 13,464 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:11 AM. |