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 | 4,550 | 03/06/2019 | PPMS/2019-20/P/1 | Expenditures | 3,200 | |||||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 37,450 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 249,995 | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
18/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 4,000 | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 344 | 11/06/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,203 | 12/06/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,623 | 13/06/2019 | FFC/2019-20/P/18 | Expenditures | 9,500 | |||||||
22/06/2019 | SSA/2019-20/R/1 | Direct Receipts | 223 | 13/06/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/24 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 112,465 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 124,995 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/25 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:25 AM. |