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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 460,600.96 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | 01/06/2019 | GPMKHA/2019-20/C/1 | 7,000 | ||||
03/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 6,650 | 03/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,500 | 04/06/2019 | NOAPS/2019-20/C/2 | 28,000 | ||||
03/06/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 700 | 03/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,500 | 12/06/2019 | FFC/2019-20/C/2 | 44,000 | ||||
03/06/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 5,600 | 03/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 26,900 | ||||
03/06/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 3,500 | 05/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,800 | 15/06/2019 | MMSGVY/2019-20/C/1 | 10,000 | ||||
03/06/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 5,600 | 05/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,000 | 20/06/2019 | MMSGVY/2019-20/C/2 | 44,000 | ||||
03/06/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 2,100 | 05/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,100 | |||||||
03/06/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 1,000 | 05/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 5,600 | |||||||
03/06/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 2,450 | 05/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 6,650 | |||||||
10/06/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 2,450 | 05/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 5,600 | |||||||
10/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 3,500 | 05/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 3,500 | |||||||
10/06/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 5,600 | 05/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 700 | |||||||
10/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 1,000 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 27,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 5,600 | 13/06/2019 | NOAPS/2019-20/P/10 | Expenditures | 26,900 | |||||||
10/06/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 1,400 | 16/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 10,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 700 | 20/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 6,650 | 20/06/2019 | FFC/2019-20/P/12 | Expenditures | 17,000 | |||||||
14/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 10,000 | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
14/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 44,677 | 20/06/2019 | FFC/2019-20/P/14 | Expenditures | 17,000 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 21/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 44,000 | |||||||
25/06/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 98,000 | 23/06/2019 | FFC/2019-20/P/10 | Expenditures | 11.8 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:08 PM. |