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 | 3,800 | 05/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 48,450 | |||||||
01/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 8,050 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 35,004 | |||||||
01/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 38,500 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 70,800 | |||||||
03/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 130,000 | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 750 | |||||||
21/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 38,150 | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 9,600 | |||||||
21/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 8,050 | 15/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,040 | |||||||
27/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,000 | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 107,400 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 310 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/8 | Expenditures | 625 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/17 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/20 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/21 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/22 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 27/06/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:02 AM. |