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.) |
13/08/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 1,400 | 16/08/2019 | FFC/2019-20/P/10 | Expenditures | 11,150 | 14/08/2019 | FFC/2019-20/C/8 | 4,000 | ||||
13/08/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 500 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | 14/08/2019 | GPMKHA/2019-20/C/3 | 17,000 | ||||
13/08/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 350 | 28/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 17,000 | 16/08/2019 | FFC/2019-20/C/9 | 11,150 | ||||
16/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 6,000 | 28/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 130,000 | 16/08/2019 | GPMKHA/2019-20/C/5 | 130,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 130,000 | 28/08/2019 | NOAPS/2019-20/P/20 | Expenditures | 1,400 | 27/08/2019 | NOAPS/2019-20/C/19 | 1,400 | ||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 9,000 | 28/08/2019 | NOAPS/2019-20/P/21 | Expenditures | 500 | 27/08/2019 | NOAPS/2019-20/C/20 | 500 | ||||
16/08/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 8,400 | 28/08/2019 | NOAPS/2019-20/P/22 | Expenditures | 350 | 27/08/2019 | NOAPS/2019-20/C/21 | 350 | ||||
16/08/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 7,000 | 28/08/2019 | NOAPS/2019-20/P/23 | Expenditures | 8,400 | 27/08/2019 | NOAPS/2019-20/C/22 | 8,400 | ||||
16/08/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 350 | 28/08/2019 | NOAPS/2019-20/P/24 | Expenditures | 7,000 | 27/08/2019 | NOAPS/2019-20/C/23 | 7,000 | ||||
16/08/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 4,550 | 28/08/2019 | NOAPS/2019-20/P/25 | Expenditures | 350 | 27/08/2019 | NOAPS/2019-20/C/24 | 350 | ||||
16/08/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 16,450 | 28/08/2019 | NOAPS/2019-20/P/26 | Expenditures | 4,550 | 27/08/2019 | NOAPS/2019-20/C/25 | 4,550 | ||||
Direct Receipts | 28/08/2019 | NOAPS/2019-20/P/27 | Expenditures | 16,450 | 27/08/2019 | NOAPS/2019-20/C/26 | 16,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:34 AM. |