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.) |
19/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 250 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | 19/10/2019 | NOAPS/2019-20/C/7 | 46,200 | ||||
19/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 44,800 | 19/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 44,100 | 19/10/2019 | NWPS/2019-20/C/8 | 4,900 | ||||
19/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,050 | 19/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 2,100 | 19/10/2019 | SSP/2019-20/C/6 | 11,200 | ||||
19/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 700 | 19/10/2019 | NWPS/2019-20/P/7 | Expenditures | 4,900 | 19/10/2019 | SSY/2019-20/C/6 | 7,000 | ||||
19/10/2019 | NWPS/2019-20/R/10 | Direct Receipts | 4,200 | 19/10/2019 | SSP/2019-20/P/6 | Expenditures | 11,200 | 21/10/2019 | GPMKHA/2019-20/C/2 | 25,200 | ||||
19/10/2019 | NWPS/2019-20/R/11 | Direct Receipts | 700 | 19/10/2019 | SSY/2019-20/P/6 | Expenditures | 7,000 | |||||||
19/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 11,900 | 22/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 13,200 | |||||||
19/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 7,000 | 22/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,400 | |||||||
25/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,050 | 22/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
25/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 22,400 | 22/10/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
25/10/2019 | NWPS/2019-20/R/12 | Direct Receipts | 2,100 | 22/10/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
25/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 5,950 | 30/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,995 | |||||||
25/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 3,500 | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
30/10/2019 | NWPS/2019-20/R/13 | Direct Receipts | 350 | 31/10/2019 | OWN/2019-20/P/15 | Expenditures | 5,280 | |||||||
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:51 AM. |