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.) |
03/10/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 198 | 03/10/2019 | GPMKHA/2019-20/P/18 | Expenditures | 10,000 | 24/10/2019 | PPMS/2019-20/C/1 | 9,600 | ||||
03/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 350 | 03/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 10,850 | 24/10/2019 | PPMS/2019-20/C/2 | 7,400 | ||||
03/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 1,750 | 03/10/2019 | PPMS/2019-20/P/5 | Expenditures | 3,100 | 24/10/2019 | PPMS/2019-20/C/3 | 7,000 | ||||
03/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 3,850 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 5,600 | |||||||
03/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 4,900 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
03/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 4,900 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
03/10/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 3,850 | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 49,500 | |||||||
03/10/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 170 | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 12,330 | |||||||
03/10/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 6,300 | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 8,400 | |||||||
16/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 3,850 | 23/10/2019 | FFC/2019-20/P/40 | Expenditures | 10,090 | |||||||
16/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 1,400 | 24/10/2019 | GPMKHA/2019-20/P/19 | Expenditures | 9,000 | |||||||
19/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 25,000 | 24/10/2019 | GPMKHA/2019-20/P/20 | Expenditures | 7,000 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 24/10/2019 | GPMKHA/2019-20/P/21 | Expenditures | 9,000 | |||||||
24/10/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 350 | 24/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 18,200 | |||||||
24/10/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 350 | 24/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 9,450 | |||||||
24/10/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 350 | 25/10/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:54 PM. |