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.) |
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 68,600 | 01/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 6,932 | 03/05/2019 | NOAPS/2019-20/C/1 | 5,250 | ||||
09/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,473,533 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | 17/05/2019 | NOAPS/2019-20/C/2 | 5,250 | ||||
10/05/2019 | MKPRPA/2019-20/R/1 | Direct Receipts | 7,500 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 8,240 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 8,750 | 03/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,250 | |||||||
30/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 600 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 12,300 | |||||||
30/05/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 110 | 06/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 14,700 | |||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 10/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 17/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 114,317 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 115,940 | ||||||||||
Direct Receipts | 31/05/2019 | GPMKHA/2019-20/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | GPMKHA/2019-20/P/11 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/05/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:38 PM. |