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.) |
01/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 14,000 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | 01/08/2019 | FFC/2019-20/C/1 | 24,000 | ||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,595 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 36,000 | 01/08/2019 | FFC/2019-20/C/2 | 60,000 | ||||
13/08/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 1,050 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | 13/08/2019 | GPMKHA/2019-20/C/2 | 44,500 | ||||
13/08/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 500 | 14/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 24,000 | 22/08/2019 | NOAPS/2019-20/C/11 | 68,050 | ||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 18,000 | 14/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 12,000 | 22/08/2019 | OWN/2019-20/C/6 | 25,000 | ||||
16/08/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 14,000 | 14/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,600 | 27/08/2019 | FFC/2019-20/C/3 | 16,500 | ||||
16/08/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 8,750 | 14/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 4,900 | 27/08/2019 | FFC/2019-20/C/4 | 29,700 | ||||
16/08/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 1,400 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 6,650 | 22/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,984 | |||||||
16/08/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 36,050 | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,000 | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/34 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/36 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/37 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 951,511.7 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 40.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:13 PM. |