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.) |
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,745 | 03/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 14,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 30,450 | 05/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 64,050 | |||||||
13/12/2019 | GPMKHA/2019-20/R/24 | Direct Receipts | 100,000 | 06/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 63,000 | |||||||
16/12/2019 | GPMKHA/2019-20/R/25 | Direct Receipts | 100,000 | 19/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 100,000 | |||||||
21/12/2019 | GPMKHA/2019-20/R/26 | Direct Receipts | 31,200 | 24/12/2019 | GPMKHA/2019-20/P/34 | Expenditures | 19,200 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 40 | 30/12/2019 | GPMKHA/2019-20/P/35 | Expenditures | 12,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/27 | Direct Receipts | 1,904 | 31/12/2019 | GPMKHA/2019-20/P/36 | Expenditures | 88 | |||||||
27/12/2019 | GPMKHA/2019-20/R/28 | Direct Receipts | 3 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 754,311 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:37 AM. |