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.) |
01/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 16,800 | 03/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,350 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 342,658 | 04/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,500 | |||||||
12/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 7,350 | 04/07/2019 | GPMKHA/2019-20/P/13 | Expenditures | 7,400 | |||||||
17/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 16,800 | 04/07/2019 | GPMKHA/2019-20/P/14 | Expenditures | 2,600 | |||||||
20/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 3,850 | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 71,990 | |||||||
24/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 350 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 418,625 | 06/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 19,600 | |||||||
25/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 700 | 11/07/2019 | FFC/2019-20/P/19 | Expenditures | 164,000 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2019 | FFC/2019-20/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/07/2019 | FFC/2019-20/P/22 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2019 | GPMKHA/2019-20/P/15 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:19 PM. |