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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,645 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 114,507.66 | 07/05/2019 | NWPS/2019-20/C/1 | 1,399 | ||||
07/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 700 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 66,304 | |||||||
14/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 12,250 | 01/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 132,297.23 | |||||||
14/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 12,250 | 01/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 144,558 | |||||||
14/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 1,750 | 01/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 108,931.63 | |||||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 3,850 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,608 | |||||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 6,650 | 05/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 22,389.37 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 251 | 05/05/2019 | NWPS/2019-20/P/5 | Expenditures | 23,401 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 397,676.4 | 05/05/2019 | SSY/2019-20/P/3 | Expenditures | 44,046 | |||||||
Direct Receipts | 07/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/05/2019 | SSP/2019-20/P/1 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/05/2019 | SSY/2019-20/P/1 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 22/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/05/2019 | NOAPS/2019-20/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/05/2019 | NWPS/2019-20/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/05/2019 | NWPS/2019-20/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/05/2019 | SSP/2019-20/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/05/2019 | NOAPS/2019-20/P/8 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:02 AM. |