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.) |
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,000.68 | 15/07/2019 | FFC/2019-20/C/6 | 8,000 | ||||
06/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 3,150 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | 17/07/2019 | GPMKHA/2019-20/C/1 | 26,400 | ||||
06/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 10,850 | 18/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | 17/07/2019 | MMSGVY/2019-20/C/2 | 24,000 | ||||
06/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 4,200 | 18/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 14,400 | 18/07/2019 | FFC/2019-20/C/7 | 50,000 | ||||
06/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 8,750 | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,180 | 26/07/2019 | NOAPS/2019-20/C/4 | 26,950 | ||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 57 | 26/07/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 26/07/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 14,400 | 26/07/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
08/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 29 | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,900 | |||||||
08/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 119 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
15/07/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 148,081 | 27/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 19,100 | |||||||
22/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,900 | 27/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 10,850 | |||||||
25/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 14,000 | 27/07/2019 | NOAPS/2019-20/P/15 | Expenditures | 3,150 | |||||||
Direct Receipts | 27/07/2019 | NOAPS/2019-20/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/07/2019 | NOAPS/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/17 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/18 | Expenditures | 7,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:08 PM. |