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.) |
01/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 51,450 | 01/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 51,450 | |||||||
02/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 25,340 | 02/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 25,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 139 | 03/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 17.7 | |||||||
03/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 49 | 04/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 28,150 | |||||||
03/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 21 | 04/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 4,800 | |||||||
03/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 1,650 | 04/03/2020 | PPMS/2019-20/P/2 | Expenditures | 13,800 | |||||||
03/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 1,650 | 05/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 17.7 | |||||||
03/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 13,800 | 15/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 472 | |||||||
04/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 4,800 | Expenditures | ||||||||||
04/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 137 | Expenditures | ||||||||||
13/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 3,250 | Expenditures | ||||||||||
14/03/2020 | PPMS/2019-20/R/2 | Direct Receipts | 13,800 | Expenditures | ||||||||||
15/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 866 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 573,548.7 | Expenditures | ||||||||||
28/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:57 PM. |