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 | NDPS/2019-20/R/3 | Direct Receipts | 500 | 02/08/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | 02/08/2019 | FFC/2019-20/C/16 | 14,000 | ||||
13/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,750 | 14/08/2019 | OWN/2019-20/C/4 | 35,110 | ||||
16/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 14,000 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 11,200 | 20/08/2019 | NOAPS/2019-20/C/4 | 49,700 | ||||
16/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 18,000 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 13,000 | 20/08/2019 | NWPS/2019-20/C/6 | 14,350 | ||||
16/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 50,400 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | 20/08/2019 | SSP/2019-20/C/4 | 6,650 | ||||
16/08/2019 | NWPS/2019-20/R/10 | Direct Receipts | 1,050 | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,660 | 20/08/2019 | SSY/2019-20/C/4 | 9,450 | ||||
16/08/2019 | NWPS/2019-20/R/9 | Direct Receipts | 13,300 | 21/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 49,700 | 29/08/2019 | GPMKHA/2019-20/C/2 | 18,000 | ||||
16/08/2019 | SSP/2019-20/R/5 | Direct Receipts | 6,650 | 21/08/2019 | NWPS/2019-20/P/6 | Expenditures | 14,350 | |||||||
16/08/2019 | SSY/2019-20/R/5 | Direct Receipts | 9,450 | 21/08/2019 | SSP/2019-20/P/4 | Expenditures | 6,650 | |||||||
Direct Receipts | 21/08/2019 | SSY/2019-20/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:19 PM. |