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.) |
07/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,000 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 13,050 | |||||||
08/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,850 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
20/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 18,200 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,070 | |||||||
27/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 6,250 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
27/05/2019 | PPMS/2019-20/R/2 | Direct Receipts | 27,600 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 10/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/8 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/05/2019 | PPMS/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:35 AM. |