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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 0.77 | 01/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 34,850 | 17/10/2019 | NOAPS/2019-20/C/4 | 130,150 | ||||
07/10/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 1,344 | 17/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 34,850 | |||||||
17/10/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 1,344 | 18/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 130,150 | |||||||
17/10/2019 | MLALADS/2019-20/R/8 | Direct Receipts | 192,000 | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
17/10/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 127,550 | 25/10/2019 | GPMKHA/2019-20/P/12 | Expenditures | 95,754 | |||||||
18/10/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 548 | 25/10/2019 | MLALADS/2019-20/P/13 | Expenditures | 192,000 | |||||||
21/10/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 30,430 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:29 AM. |