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.) |
16/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 50,400 | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | 19/10/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
16/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 1,700 | 15/10/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | 19/10/2019 | GPMKHA/2019-20/C/2 | 2,000 | ||||
19/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 25,200 | 17/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 44,800 | 19/10/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 7,830 | 19/10/2019 | NOAPS/2019-20/C/7 | 1,400 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 16,704 | 19/10/2019 | NRDWSP/2019-20/C/1 | 5,000 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 11,484 | 22/10/2019 | NOAPS/2019-20/C/8 | 700 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 33,000 | 25/10/2019 | GPMKHA/2019-20/C/4 | 3,200 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | NOAPS/2019-20/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/41 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/16 | Expenditures | 166,250 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:39 AM. |