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 | GPMKHA/2019-20/R/4 | Direct Receipts | 140,000 | 08/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 150,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 13,300 | ||||
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 3,850 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 32,100 | 27/05/2019 | NOAPS/2019-20/C/3 | 10,850 | ||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 357,850 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 19,005 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,000 | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 23,050 | |||||||
14/05/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 300,000 | 16/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 140,000 | |||||||
Direct Receipts | 16/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:31 AM. |