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/3 | Direct Receipts | 1,400 | 01/06/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 12,950 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
07/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 55,000 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
10/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 75,000 | 06/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 683 | 06/06/2019 | VKS/2019-20/P/1 | Expenditures | 5,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,101 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,980 | |||||||
22/06/2019 | VKS/2019-20/R/4 | Direct Receipts | 146 | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 150,000 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/18 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 14/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 29,553 | ||||||||||
Direct Receipts | 18/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/22 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 27/06/2019 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:32 AM. |