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.) |
10/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 60,512 | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
10/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 350 | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
10/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 2,700 | 05/08/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
10/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 27,650 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
10/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,050 | 10/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 4,750 | |||||||
17/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 3,000 | 10/08/2019 | MLALADS/2019-20/P/1 | Expenditures | 60,512 | |||||||
17/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 350 | 10/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 3,650 | |||||||
17/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 27,650 | 10/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 24,150 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/23 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:34 AM. |