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.) |
04/12/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 700 | 10/12/2019 | NOAPS/2019-20/P/31 | Expenditures | 27,568 | |||||||
04/12/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 7,000 | 17/12/2019 | FFC/2019-20/P/42 | Expenditures | 22,400 | |||||||
11/12/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 1,050 | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 7,477 | |||||||
11/12/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 700 | 19/12/2019 | FFC/2019-20/P/44 | Expenditures | 7,355 | |||||||
13/12/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 27,568 | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 7,600 | |||||||
16/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,269 | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 9,000 | |||||||
16/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 519,826 | 19/12/2019 | FFC/2019-20/P/47 | Expenditures | 28,000 | |||||||
25/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 14 | 19/12/2019 | FFC/2019-20/P/48 | Expenditures | 200,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 41 | 19/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 8,000 | |||||||
27/12/2019 | PPMS/2019-20/R/3 | Direct Receipts | 14,400 | 19/12/2019 | NOAPS/2019-20/P/27 | Expenditures | 700 | |||||||
Direct Receipts | 19/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2019 | NOAPS/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/12/2019 | NOAPS/2019-20/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/51 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2019 | PPMS/2019-20/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:22 PM. |