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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,002 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,800 | 06/05/2019 | FFC/2019-20/C/4 | 5,000 | ||||
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 40,600 | 01/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 60,294 | 13/05/2019 | FFC/2019-20/C/3 | 3,000 | ||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 536,644 | 01/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 9,880 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,050 | 01/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 9,880 | |||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/7 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/12 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/13 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/14 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/17 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/19 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/18 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/22 | Expenditures | 9,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:26 PM. |