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 | 2,800 | 07/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 21,000 | 07/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 300 | |||||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 11,200 | 07/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 1,430 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 83,773 | 07/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 20,650 | |||||||
18/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 208,000 | 07/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 11,200 | |||||||
21/06/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 303 | 07/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 2,800 | |||||||
21/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 20,650 | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | |||||||
21/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 11,200 | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/18 | Expenditures | 9,385 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/21 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/23 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:44 PM. |