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.) |
01/07/2019 | SSA/2019-20/R/1 | Direct Receipts | 34 | 01/07/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
01/07/2019 | VKS/2019-20/R/2 | Direct Receipts | 2,170 | 01/07/2019 | GPMKHA/2019-20/P/9 | Expenditures | 18 | |||||||
06/07/2019 | SSA/2019-20/R/2 | Direct Receipts | 1,313 | 08/07/2019 | FFC/2019-20/P/24 | Expenditures | 5,956 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,065 | 08/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 48,200 | |||||||
10/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 28,700 | 09/07/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,300 | |||||||
10/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 350 | 17/07/2019 | GPMKHA/2019-20/P/11 | Expenditures | 9,576 | |||||||
12/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 350 | 17/07/2019 | GPMKHA/2019-20/P/12 | Expenditures | 9,576 | |||||||
20/07/2019 | VKS/2019-20/R/3 | Direct Receipts | 90,000 | 21/07/2019 | VKS/2019-20/P/1 | Expenditures | 17.7 | |||||||
23/07/2019 | VKS/2019-20/R/4 | Direct Receipts | 40,000 | 23/07/2019 | GPMKHA/2019-20/P/13 | Expenditures | 4,500 | |||||||
30/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 350 | 24/07/2019 | GPMKHA/2019-20/P/14 | Expenditures | 60 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/15 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:46 PM. |