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.) |
04/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 11,200 | 01/06/2019 | SSA/2019-20/P/2 | Expenditures | 250,000 | |||||||
12/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 13,550 | 11/06/2019 | SSA/2019-20/P/3 | Expenditures | 53,000 | |||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 206 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 37,800 | |||||||
22/06/2019 | SSA/2019-20/R/2 | Direct Receipts | 416 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 300,000 | |||||||
26/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 5,850 | 17/06/2019 | FFC/2019-20/P/14 | Expenditures | 300,000 | |||||||
27/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 6,650 | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 23,685 | |||||||
28/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 7,700 | 24/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 31,050 | |||||||
29/06/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:05 PM. |