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.) |
03/01/2020 | GPMKHA/2019-20/R/20 | Direct Receipts | 25,000 | 13/01/2020 | FFC/2019-20/P/61 | Expenditures | 8,500 | 16/01/2020 | NOAPS/2019-20/C/9 | 350 | ||||
08/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,222 | 13/01/2020 | FFC/2019-20/P/62 | Expenditures | 2,600 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2020 | GPMKHA/2019-20/P/46 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/01/2020 | GPMKHA/2019-20/P/47 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 16/01/2020 | GPMKHA/2019-20/P/45 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/20 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/01/2020 | NOAPS/2019-20/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/65 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/66 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 22/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/68 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:12 AM. |