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 | 22,400 | 01/05/2019 | FFC/2019-20/P/12 | Expenditures | 34,100 | |||||||
09/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 573,772 | 01/05/2019 | FFC/2019-20/P/13 | Expenditures | 22,550 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,450 | 01/05/2019 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
24/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 16,000 | 02/05/2019 | FFC/2019-20/P/15 | Expenditures | 7,100 | |||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/17 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/21 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/23 | Expenditures | 178 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/25 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/29 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/30 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/32 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 20/05/2019 | MKPRPA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:59 PM. |