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 | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 9,280 | 19/08/2019 | FFC/2019-20/C/2 | 50,000 | ||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,736 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 25,720 | 19/08/2019 | GPMKHA/2019-20/C/2 | 16,000 | ||||
13/08/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 700 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | 19/08/2019 | NOAPS/2019-20/C/6 | 10,850 | ||||
13/08/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 4,900 | 20/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 14,000 | 26/08/2019 | FFC/2019-20/C/3 | 40,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 6,000 | 20/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 2,000 | 28/08/2019 | NOAPS/2019-20/C/5 | 42,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 9,000 | 20/08/2019 | NOAPS/2019-20/P/24 | Expenditures | 4,900 | |||||||
16/08/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 5,950 | 20/08/2019 | NOAPS/2019-20/P/25 | Expenditures | 5,950 | |||||||
16/08/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 2,100 | 20/08/2019 | NOAPS/2019-20/P/30 | Expenditures | 700 | |||||||
16/08/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 6,300 | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 115,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 32,900 | 27/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 7,968 | |||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/26 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:26 AM. |