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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,378 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 6,380 | |||||||
12/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 436,937 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 136,024 | |||||||
12/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 231 | 12/09/2019 | FFC/2019-20/P/3 | Expenditures | 135,700 | |||||||
12/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 102,450 | 12/09/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
12/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 35,150 | 12/09/2019 | FFC/2019-20/P/5 | Expenditures | 23.6 | |||||||
12/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 38,650 | 12/09/2019 | FFC/2019-20/P/6 | Expenditures | 48,650 | |||||||
12/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 57,800 | 12/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,400 | |||||||
12/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 27,300 | 12/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,853 | |||||||
12/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 10,000 | 12/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 63,700 | |||||||
12/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 200,000 | 12/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 31,800 | |||||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,104 | 12/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 85,050 | |||||||
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 64 | 12/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 55,900 | |||||||
12/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 12/09/2019 | OWN/2019-20/P/1 | Expenditures | 49,500 | |||||||
12/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 12/09/2019 | OWN/2019-20/P/2 | Expenditures | 41,500 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,148 | 12/09/2019 | OWN/2019-20/P/3 | Expenditures | 31,300 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/4 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,147 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/7 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:04 PM. |