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 | 14,350 | 03/06/2019 | PPMS/2019-20/P/8 | Expenditures | 3,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 35,700 | 11/06/2019 | FFC/2019-20/P/16 | Expenditures | 300,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,750 | 11/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 1,500 | |||||||
10/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,100 | 11/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 150,000 | |||||||
11/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,000 | 11/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 34,650 | |||||||
13/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,400 | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 11,200 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,704 | 13/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 34,650 | |||||||
22/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 687 | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 161,200 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/18 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2019 | PPMS/2019-20/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/22 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/24 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 29/06/2019 | PPMS/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:54 AM. |