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 | 1,939 | 01/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | 09/07/2019 | NOAPS/2019-20/C/3 | 1,400 | ||||
10/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 50,400 | 09/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,400 | |||||||
10/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,800 | 11/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 44,100 | |||||||
12/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,750 | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,524 | |||||||
30/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 216,700 | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
30/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 50,000 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 16,780 | |||||||
30/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 3,150 | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,080 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,984 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:49 PM. |