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.) |
06/07/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 133,000 | 03/07/2019 | FFC/2019-20/C/5 | 150,000 | ||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 3,150 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 23,312 | 09/07/2019 | OWN/2019-20/C/2 | 57,000 | ||||
06/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 1,750 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 23,600 | 15/07/2019 | FFC/2019-20/C/6 | 100,000 | ||||
06/07/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 1,750 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 57,000 | 15/07/2019 | GPMKHA/2019-20/C/1 | 36,000 | ||||
06/07/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 2,450 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 148,300 | 15/07/2019 | NOAPS/2019-20/C/4 | 47,300 | ||||
06/07/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 28,700 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 36,736 | |||||||
06/07/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 9,100 | 16/07/2019 | GPMKHA/2019-20/P/8 | Expenditures | 12,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 11,200 | 16/07/2019 | GPMKHA/2019-20/P/9 | Expenditures | 24,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 73 | 16/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 28,700 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 16/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 1,750 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 24,000 | 16/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 2,450 | |||||||
08/07/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 381 | 16/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 9,100 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 186 | 16/07/2019 | NOAPS/2019-20/P/26 | Expenditures | 11,200 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 191,000 | 16/07/2019 | NOAPS/2019-20/P/27 | Expenditures | 950 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 260,000 | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 17,956 | |||||||
25/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 14,000 | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 11.8 | |||||||
30/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 7,500 | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,257,339.95 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:55 AM. |