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 | FFC/2019-20/R/1 | Direct Receipts | 2,345 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 59,000 | |||||||
02/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 261 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
04/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 80,063 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,800 | |||||||
06/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 8,000 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 30,400 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
10/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 278 | 08/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,000 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 58,000 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
17/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 406,021 | 10/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 60 | |||||||
17/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 409,472 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 58,000 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 57,000 | 11/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 79,900 | |||||||
19/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 22,200 | 14/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 55,550 | |||||||
19/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 11,000 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 57,000 | |||||||
21/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 22,200 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 120,000 | |||||||
22/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 120,000 | 22/07/2019 | TSC/2019-20/P/1 | Expenditures | 220,000 | |||||||
22/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 200,000 | 27/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 38,000 | |||||||
23/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 31,340 | 27/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 815,493 | |||||||
30/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 14,000 | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 140,000 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 140,000 | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,000 | 31/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 12,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:30 AM. |