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.) |
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 881,635 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | 13/12/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||
05/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 7,500 | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 29,500 | 17/12/2019 | OWN/2019-20/C/12 | 50,000 | ||||
17/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 39,790 | 14/12/2019 | FFC/2019-20/P/16 | Expenditures | 6,300 | 17/12/2019 | OWN/2019-20/C/13 | 60,000 | ||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 60,000 | 14/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,300 | 20/12/2019 | GPMKHA/2019-20/C/5 | 8,000 | ||||
24/12/2019 | NOAPS/2019-20/R/57 | Direct Receipts | 35,700 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,200 | 26/12/2019 | NOAPS/2019-20/C/14 | 66,650 | ||||
24/12/2019 | NOAPS/2019-20/R/58 | Direct Receipts | 6,650 | 14/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | 26/12/2019 | OWN/2019-20/C/14 | 93,000 | ||||
24/12/2019 | NOAPS/2019-20/R/59 | Direct Receipts | 1,400 | 14/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,200 | 27/12/2019 | GPMKHA/2019-20/C/6 | 20,000 | ||||
24/12/2019 | NOAPS/2019-20/R/60 | Direct Receipts | 8,750 | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 50,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/61 | Direct Receipts | 13,300 | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 60,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/62 | Direct Receipts | 350 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 93,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/63 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2.7 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/54 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/55 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/57 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/58 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:40 PM. |