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.) |
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,517 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | 26/07/2019 | NOAPS/2019-20/C/4 | 5,500 | ||||
26/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 80,000 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 15,750 | |||||||
26/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 31,850 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 33,530 | |||||||
26/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,350 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 13,800 | |||||||
26/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 2,450 | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
26/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 31,850 | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,800 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 125,000 | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
30/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 6,570 | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
30/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 2,350 | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 75,200 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,570 | 24/07/2019 | FFC/2019-20/P/23 | Expenditures | 13,000 | |||||||
Direct Receipts | 26/07/2019 | MLALADS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | MLALADS/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/07/2019 | MLALADS/2019-20/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2019 | MLALADS/2019-20/P/7 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 26/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 26/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:49 PM. |