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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 116,380 | 01/08/2019 | FFC/2019-20/P/46 | Expenditures | 32,580 | 01/08/2019 | FFC/2019-20/C/2 | 18,548.6 | ||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,964 | 01/08/2019 | FFC/2019-20/P/47 | Expenditures | 11,350 | |||||||
05/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 2,000 | 02/08/2019 | FFC/2019-20/P/48 | Expenditures | 13,304 | |||||||
05/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 36,000 | 02/08/2019 | FFC/2019-20/P/49 | Expenditures | 20,348 | |||||||
05/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 12,950 | 02/08/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | |||||||
05/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 19,600 | 03/08/2019 | FFC/2019-20/P/51 | Expenditures | 3,000 | |||||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,993 | 05/08/2019 | FFC/2019-20/P/52 | Expenditures | 12,964 | |||||||
19/08/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 56 | 05/08/2019 | FFC/2019-20/P/53 | Expenditures | 880 | |||||||
20/08/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 500 | 05/08/2019 | FFC/2019-20/P/54 | Expenditures | 18,950 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/55 | Expenditures | 5,968 | ||||||||||
Direct Receipts | 14/08/2019 | GPMKHA/2019-20/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2019 | GPMKHA/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | GPMKHA/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | GPMKHA/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2019 | NOAPS/2019-20/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/08/2019 | NOAPS/2019-20/P/17 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 17/08/2019 | NOAPS/2019-20/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/08/2019 | NOAPS/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2019 | NOAPS/2019-20/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:15 AM. |