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/4 | Direct Receipts | 94 | 07/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 7,000 | 06/12/2019 | GPMKHA/2019-20/C/4 | 7,000 | ||||
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,580 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | 24/12/2019 | GPMKHA/2019-20/C/5 | 17,000 | ||||
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 410,293 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 49,000 | 26/12/2019 | NOAPS/2019-20/C/8 | 38,400 | ||||
05/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 7,500 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 49,000 | |||||||
17/12/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 18,517 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/62 | Direct Receipts | 16,450 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/63 | Direct Receipts | 3,850 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/64 | Direct Receipts | 1,050 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/65 | Direct Receipts | 3,500 | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 1,232 | |||||||
24/12/2019 | NOAPS/2019-20/R/66 | Direct Receipts | 15,400 | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,232 | |||||||
24/12/2019 | NOAPS/2019-20/R/67 | Direct Receipts | 700 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,232 | |||||||
24/12/2019 | NOAPS/2019-20/R/68 | Direct Receipts | 1,400 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/44 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:54 AM. |