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/4 | Direct Receipts | 2,936 | 01/07/2019 | FFC/2019-20/P/23 | Expenditures | 11,200 | |||||||
10/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 21,700 | 03/07/2019 | GPMKHA/2019-20/P/11 | Expenditures | 1,500 | |||||||
10/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,050 | 10/07/2019 | GPMKHA/2019-20/P/12 | Expenditures | 9,900 | |||||||
12/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 9,100 | 11/07/2019 | GPMKHA/2019-20/P/13 | Expenditures | 3,000 | |||||||
23/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 182,000 | 12/07/2019 | FFC/2019-20/P/24 | Expenditures | 9,600 | |||||||
30/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 2,100 | 12/07/2019 | GPMKHA/2019-20/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2019 | GPMKHA/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2019 | GPMKHA/2019-20/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/17 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:08 PM. |