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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,382 | 01/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,500 | |||||||
01/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 63 | 01/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 23,926 | 01/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 10,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 1,750 | 01/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 26,600 | |||||||
01/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 700 | 01/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 26,600 | |||||||
01/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 29,050 | 01/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,750 | |||||||
01/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 350 | 01/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 26,600 | |||||||
01/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 700 | 01/12/2019 | PPMS/2019-20/P/3 | Expenditures | 6,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 29,050 | 01/12/2019 | PPMS/2019-20/P/4 | Expenditures | 7,200 | |||||||
01/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 399 | 01/12/2019 | PPMS/2019-20/P/5 | Expenditures | 6,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 29,050 | 01/12/2019 | PPMS/2019-20/P/6 | Expenditures | 6,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 1,750 | 04/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 28,350 | |||||||
01/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 350 | 09/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 7,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 1,050 | 11/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 90,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 700 | 12/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 15,000 | |||||||
01/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 32,000 | |||||||
03/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 4,500 | 16/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 19,035 | |||||||
04/12/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 149,035 | 16/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 40,000 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,333 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 530,144 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 5,950 | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 2,450 | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 15,525 | |||||||
28/12/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 463 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 16,840 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:18 AM. |