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 | 350 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,500 | |||||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 20,300 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 12,125 | |||||||
10/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,100 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 13,500 | |||||||
14/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,700 | 10/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 20,700 | |||||||
22/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 1,818 | 12/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 327 | 14/06/2019 | FFC/2019-20/P/14 | Expenditures | 9,904 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 26 | 14/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,100 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/20 | Expenditures | 12,931 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/22 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 26/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:17 PM. |