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.) |
01/11/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 3,950 | 05/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 240,000 | |||||||
02/11/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 10,800 | 08/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 13,650 | |||||||
06/11/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 13,650 | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 32,350 | |||||||
22/11/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 17,600 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
27/11/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 164,000 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 49,500 | |||||||
27/11/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 164,000 | 15/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 27,000 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,555 | 16/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 3,950 | |||||||
30/11/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 2,000 | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
30/11/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 5,400 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:54 AM. |