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.) |
01/11/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 40,600 | 04/11/2019 | FFC/2019-20/P/69 | Expenditures | 13,000 | 25/11/2019 | GPMKHA/2019-20/C/9 | 4,500 | ||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 04/11/2019 | FFC/2019-20/P/70 | Expenditures | 2,000 | 28/11/2019 | GPMKHA/2019-20/C/10 | 5,000 | ||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,000 | 11/11/2019 | FFC/2019-20/P/71 | Expenditures | 13,000 | 28/11/2019 | GPMKHA/2019-20/C/11 | 5,000 | ||||
16/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 32,726 | 11/11/2019 | FFC/2019-20/P/72 | Expenditures | 2,000 | |||||||
21/11/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 50,000 | 11/11/2019 | FFC/2019-20/P/73 | Expenditures | 50,000 | |||||||
21/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 85,000 | 11/11/2019 | FFC/2019-20/P/74 | Expenditures | 50,000 | |||||||
21/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 150,000 | 11/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,600 | |||||||
29/11/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 1,050 | 13/11/2019 | FFC/2019-20/P/76 | Expenditures | 21,856 | |||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 25/11/2019 | GPMKHA/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | GPMKHA/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | GPMKHA/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | GPMKHA/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | GPMKHA/2019-20/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2019 | GPMKHA/2019-20/P/20 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/11/2019 | GPMKHA/2019-20/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2019 | GPMKHA/2019-20/P/22 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:23 PM. |