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.) |
11/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 17,500 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 60 | 10/06/2019 | FFC/2019-20/C/3 | 10,000 | ||||
14/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 175,000 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,856 | |||||||
20/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 700 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 753 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 7,500 | |||||||
22/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 219 | 18/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 11.8 | |||||||
22/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 599 | 18/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 7,350 | |||||||
26/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 16,800 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 11.6 | |||||||
Direct Receipts | 20/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:32 AM. |