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.) |
06/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 14,000 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 24,400 | 04/06/2019 | NOAPS/2019-20/C/3 | 65,300 | ||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 45,500 | 04/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 65,300 | 18/06/2019 | NOAPS/2019-20/C/4 | 76,700 | ||||
10/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,600 | 05/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 9,200 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,018 | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,100 | |||||||
20/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 35,100 | 18/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 76,700 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 369 | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 14,900 | |||||||
22/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,075 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 164,400 | |||||||
22/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 199 | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,050 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 156,000 | 28/06/2019 | TSC/2019-20/P/7 | Expenditures | 42,000 | |||||||
27/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 164,400 | 28/06/2019 | TSC/2019-20/P/8 | Expenditures | 66,000 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 58,536 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 36 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 474 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:31 AM. |