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/5 | Direct Receipts | 2,100 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | 30/06/2019 | FFC/2019-20/C/3 | 15,763 | ||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 41,300 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 49,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 14,700 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
10/06/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 100 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 33,000 | |||||||
11/06/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 100 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
12/06/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 63,000 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 77,500 | |||||||
13/06/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 100 | 14/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 4,040 | |||||||
19/06/2019 | GPMKHA/2019-20/R/22 | Direct Receipts | 59,000 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 49,000 | |||||||
19/06/2019 | GPMKHA/2019-20/R/23 | Direct Receipts | 600 | 19/06/2019 | GPMKHA/2019-20/P/8 | Expenditures | 49,000 | |||||||
20/06/2019 | GPMKHA/2019-20/R/28 | Direct Receipts | 59,000 | 20/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 18,900 | |||||||
21/06/2019 | GPMKHA/2019-20/R/24 | Direct Receipts | 600 | 25/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 114,100 | |||||||
21/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 41,300 | 30/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 29,200 | |||||||
21/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 14,700 | 30/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 11.8 | |||||||
22/06/2019 | GPMKHA/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2019 | GPMKHA/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | GPMKHA/2019-20/R/27 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 834,481.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:07 AM. |