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.) |
02/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 45,000 | 03/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 45,000 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 338,640 | 11/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 44,100 | |||||||
Direct Receipts | 11/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 11/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/9 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:30 AM. |