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/22 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 100,150 | 03/07/2019 | FFC/2019-20/C/2 | 25,000 | ||||
06/07/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 5,950 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 46,865 | 08/07/2019 | NOAPS/2019-20/C/14 | 86,700 | ||||
06/07/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 7,000 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 100,000 | 17/07/2019 | FFC/2019-20/C/3 | 70,000 | ||||
06/07/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 36,050 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 10,500 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 50,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 26,250 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 65,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 870 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 08/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 10,500 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 24,000 | 08/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 26,250 | |||||||
08/07/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 212 | 08/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 08/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:48 PM. |