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 | 11,200 | 01/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 11,160 | |||||||
01/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 17,850 | 06/06/2019 | FFC/2019-20/P/31 | Expenditures | 5,788 | |||||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 10,850 | 07/06/2019 | FFC/2019-20/P/32 | Expenditures | 4,290 | |||||||
19/06/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 120,000 | 07/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 11,200 | |||||||
19/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 120,000 | 07/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 7,000 | |||||||
21/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 17,850 | 07/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 10,850 | |||||||
21/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 10,850 | 07/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 10,850 | |||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/33 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/34 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/35 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/36 | Expenditures | 26,092 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/38 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/39 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/40 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/42 | Expenditures | 65,077 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/44 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:04 PM. |