Voucher Wise Summary Report
Opening Balance | 2,797,071.43 | |||||||||||||
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.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 214 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,600 | 09/04/2019 | FFC/2019-20/C/1 | 4,932 | ||||
06/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 379 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,159 | 29/04/2019 | NOAPS/2019-20/C/1 | 47,750 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 241 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 21,820 | 29/04/2019 | NOAPS/2019-20/C/2 | 1,750 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,865.69 | 01/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 260,848 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 7,700 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,970 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,550 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,860 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 19,250 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,740 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 8,400 | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,192 | |||||||
22/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350 | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
25/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,050 | 17/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,000 | |||||||
25/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 7,700 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,700 | |||||||
25/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,800 | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,550 | |||||||
25/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 500 | 30/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 19,250 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 79,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:37 PM. |