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/32 | Direct Receipts | 650 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 575 | 13/08/2019 | FFC/2019-20/C/6 | 60,000 | ||||
13/08/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 1,400 | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 750 | 28/08/2019 | NOAPS/2019-20/C/12 | 34,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 7,800 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 7,884 | 29/08/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||
16/08/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 300,000 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,800 | 30/08/2019 | FFC/2019-20/C/7 | 30,000 | ||||
16/08/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 7,700 | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 14,350 | |||||||
16/08/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 2,100 | 17/08/2019 | MLALADS/2019-20/P/10 | Expenditures | 100,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 2,100 | 17/08/2019 | MLALADS/2019-20/P/8 | Expenditures | 100,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 17,150 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 2,547 | |||||||
18/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,944 | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 320 | |||||||
18/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 6,000 | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 846 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 7,876 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 20/08/2019 | MLALADS/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 28/08/2019 | NOAPS/2019-20/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/08/2019 | NOAPS/2019-20/P/39 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/08/2019 | NOAPS/2019-20/P/40 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/08/2019 | NOAPS/2019-20/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:32 PM. |