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.) |
01/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 5,950 | 16/03/2020 | GPMKHA/2019-20/P/19 | Expenditures | 120 | |||||||
06/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 3,500 | 16/03/2020 | GPMKHA/2019-20/P/20 | Expenditures | 18 | |||||||
09/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 5,950 | 18/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 1,750 | |||||||
13/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 3,500 | 18/03/2020 | PPMS/2019-20/P/1 | Expenditures | 1,200 | |||||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 859,217 | 18/03/2020 | PPMS/2019-20/P/2 | Expenditures | 1,200 | |||||||
28/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 927 | 18/03/2020 | PPMS/2019-20/P/3 | Expenditures | 1,200 | |||||||
28/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 353 | 19/03/2020 | GPMKHA/2019-20/P/21 | Expenditures | 15,400 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 132 | 20/03/2020 | GPMKHA/2019-20/P/22 | Expenditures | 7,400 | |||||||
Direct Receipts | 20/03/2020 | PPMS/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/4 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 26/03/2020 | PPMS/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2020 | PPMS/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:25:49 AM. |