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 | 38,850 | 02/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,250 | 04/05/2019 | NOAPS/2019-20/C/3 | 43,050 | ||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 554,550 | 05/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 43,050 | 17/05/2019 | FFC/2019-20/C/1 | 10,000 | ||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 4,200 | 08/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,250 | 17/05/2019 | FFC/2019-20/C/2 | 3,400 | ||||
21/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 100,000 | 08/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,250 | 30/05/2019 | NOAPS/2019-20/C/2 | 47,250 | ||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 65,286 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 178 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/9 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 22/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2019 | GPMKHA/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/14 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 97,540 | ||||||||||
Direct Receipts | 27/05/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 27/05/2019 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/15 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/05/2019 | GPMKHA/2019-20/P/12 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/05/2019 | PPMS/2019-20/P/2 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:40 PM. |