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/19 | Direct Receipts | 4,550 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | 03/07/2019 | FFC/2019-20/C/4 | 49,000 | ||||
06/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 650 | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 35.6 | 09/07/2019 | NOAPS/2019-20/C/5 | 36,700 | ||||
06/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 2,100 | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 32,200 | 10/07/2019 | GPMKHA/2019-20/C/1 | 26,400 | ||||
06/07/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 3,850 | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,800 | |||||||
06/07/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 4,550 | 10/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 4,550 | |||||||
06/07/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 21,350 | 10/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 650 | |||||||
08/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 27 | 10/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 21,350 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12,000 | 10/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 4,550 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 14,400 | 10/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 3,500 | |||||||
08/07/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 608 | 10/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 2,100 | |||||||
Direct Receipts | 15/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 17,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:06 PM. |