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.) |
02/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,000 | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
10/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 16,400 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 28,719 | 18/12/2019 | TSC/2019-20/P/1 | Expenditures | 4,320 | |||||||
17/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 15,000 | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
18/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 13,300 | 21/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 24,000 | |||||||
18/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 14,700 | 21/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 33,800 | |||||||
18/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 7,700 | 24/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 100,350 | |||||||
18/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 1,400 | 24/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 20,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 7,189 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,912 | Expenditures | ||||||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 133 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 457 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2019 | SSA/2019-20/R/2 | Direct Receipts | 933 | Expenditures | ||||||||||
27/12/2019 | SSA/2019-20/R/5 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:27 AM. |