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 | 1,226 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
24/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 300 | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,038 | |||||||
24/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 15,750 | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 430 | |||||||
24/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 850 | 24/07/2019 | GPMKHA/2019-20/P/6 | Expenditures | 300 | |||||||
24/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 5,600 | 24/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 19,950 | |||||||
24/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 350 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 45,000 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,300 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 108,100 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 150,000 | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 19,800 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200,000 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 37,800 | |||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 98,000 | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 37,800 | |||||||
30/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 10,000 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 37,800 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,841 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 37,453 | |||||||
Direct Receipts | 29/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2019 | GPMKHA/2019-20/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 160,356 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 60,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:18 AM. |