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.) |
11/12/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 2,000 | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | 19/12/2019 | GPMKHA/2019-20/C/4 | 25,000 | ||||
11/12/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 2,000 | 07/12/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | 26/12/2019 | NOAPS/2019-20/C/11 | 51,100 | ||||
17/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 26,825 | 20/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 9,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 32,200 | 27/12/2019 | NOAPS/2019-20/P/37 | Expenditures | 32,200 | |||||||
24/12/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 6,300 | 27/12/2019 | NOAPS/2019-20/P/38 | Expenditures | 6,300 | |||||||
24/12/2019 | NOAPS/2019-20/R/44 | Direct Receipts | 2,100 | 27/12/2019 | NOAPS/2019-20/P/39 | Expenditures | 2,100 | |||||||
24/12/2019 | NOAPS/2019-20/R/45 | Direct Receipts | 5,950 | 27/12/2019 | NOAPS/2019-20/P/40 | Expenditures | 5,950 | |||||||
24/12/2019 | NOAPS/2019-20/R/46 | Direct Receipts | 4,900 | 27/12/2019 | NOAPS/2019-20/P/41 | Expenditures | 4,550 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 594,368 | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/43 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 158,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:25 PM. |