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.) |
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,030,883 | 17/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 49,000 | 17/03/2020 | GPMKHA/2019-20/C/6 | 49,000 | ||||
17/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 2,693 | 17/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 10,900 | 17/03/2020 | NOAPS/2019-20/C/6 | 23,100 | ||||
17/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 46,190 | 17/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 20,000 | |||||||
17/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 334,200 | 17/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 22,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 60,850 | 17/03/2020 | TSC/2019-20/P/5 | Expenditures | 334,200 | |||||||
18/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 47,250 | 18/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 23,100 | |||||||
18/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 203,600 | 18/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 245,700 | |||||||
18/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 164,400 | 18/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 8,400 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,024,440 | 18/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 13,650 | |||||||
28/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 1,534 | Expenditures | ||||||||||
29/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 3,184 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 112 | Expenditures | ||||||||||
29/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:15 PM. |