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.) |
03/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 30,900 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
27/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,052,481 | 03/08/2019 | GPMKHA/2019-20/P/29 | Expenditures | 17,820 | |||||||
27/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 479,040 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 1,000,489 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 994,481 | 05/08/2019 | GPMKHA/2019-20/P/30 | Expenditures | 9,100 | |||||||
27/08/2019 | GPMKHA/2019-20/R/24 | Direct Receipts | 11,200 | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 374,907 | |||||||
27/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 11,900 | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 55,300 | |||||||
28/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 38,908 | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,700 | |||||||
28/08/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 15,750 | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 994,481 | |||||||
29/08/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 26,400 | 27/08/2019 | GPMKHA/2019-20/P/31 | Expenditures | 8,000 | |||||||
30/08/2019 | GPMKHA/2019-20/R/25 | Direct Receipts | 5,000 | 27/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 24,850 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:13 PM. |