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/17 | Direct Receipts | 9,100 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 11.8 | 18/07/2019 | GPMKHA/2019-20/C/1 | 26,400 | ||||
06/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 5,950 | 19/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 14,400 | 18/07/2019 | NOAPS/2019-20/C/4 | 25,900 | ||||
06/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 3,850 | 19/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 12,000 | 29/07/2019 | GPMKHA/2019-20/C/2 | 20,400 | ||||
06/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 7,000 | 19/07/2019 | NOAPS/2019-20/P/16 | Expenditures | 7,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 45 | 19/07/2019 | NOAPS/2019-20/P/17 | Expenditures | 3,850 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12,000 | 19/07/2019 | NOAPS/2019-20/P/18 | Expenditures | 5,950 | |||||||
08/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 427 | 19/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 9,100 | |||||||
08/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 164 | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 5.6 | |||||||
08/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 145 | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,750 | |||||||
18/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 22,000 | 26/07/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
25/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 14,000 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,285 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,321.98 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:06 AM. |