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.) |
10/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 31,950 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | 12/06/2019 | NOAPS/2019-20/C/2 | 7,000 | ||||
12/06/2019 | SSA/2019-20/R/10 | Direct Receipts | 185,000 | 06/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,600 | 20/06/2019 | FFC/2019-20/C/1 | 3,000 | ||||
22/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 452 | 06/06/2019 | SSA/2019-20/P/12 | Expenditures | 3,000 | 20/06/2019 | FFC/2019-20/C/2 | 6,410 | ||||
22/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,848 | 11/06/2019 | SSA/2019-20/P/13 | Expenditures | 4,400 | |||||||
22/06/2019 | SSA/2019-20/R/11 | Direct Receipts | 381 | 11/06/2019 | SSA/2019-20/P/14 | Expenditures | 4,400 | |||||||
22/06/2019 | SSA/2019-20/R/12 | Direct Receipts | 1,067 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/06/2019 | PPMS/2019-20/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2019 | PPMS/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | GPMKHA/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | PPMS/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 24/06/2019 | GPMKHA/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2019 | GPMKHA/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2019 | GPMKHA/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2019 | GPMKHA/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:52 AM. |