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.) |
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 342 | 06/11/2019 | GPMKHA/2019-20/P/19 | Expenditures | 2,500 | 04/11/2019 | GPMKHA/2019-20/C/5 | 3,000 | ||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,264 | 06/11/2019 | NOAPS/2019-20/P/43 | Expenditures | 41,300 | 04/11/2019 | NOAPS/2019-20/C/7 | 69,650 | ||||
14/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 260,000 | 06/11/2019 | NOAPS/2019-20/P/44 | Expenditures | 3,500 | 14/11/2019 | OWN/2019-20/C/10 | 87,000 | ||||
14/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 287,210 | 06/11/2019 | NOAPS/2019-20/P/45 | Expenditures | 2,100 | 14/11/2019 | OWN/2019-20/C/11 | 200,000 | ||||
Direct Receipts | 06/11/2019 | NOAPS/2019-20/P/46 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/11/2019 | NOAPS/2019-20/P/47 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 06/11/2019 | NOAPS/2019-20/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/11/2019 | NOAPS/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/22 | Expenditures | 102,144 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/24 | Expenditures | 86,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:22 PM. |