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.) |
22/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 600 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,600 | |||||||
30/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 11,200 | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 175,405 | |||||||
30/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 22,150 | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 500 | |||||||
30/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 22,150 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,453 | |||||||
30/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 22,150 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 17,840 | |||||||
30/08/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 52,950 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
30/08/2019 | PPP/2019-20/R/3 | Direct Receipts | 620,971 | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 275,402 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 39,587 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/22 | Expenditures | 485,879 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2019 | TSC/2019-20/P/1 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 25/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 130,742 | ||||||||||
Direct Receipts | 25/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 323,229 | ||||||||||
Direct Receipts | 25/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 221,251 | ||||||||||
Direct Receipts | 25/08/2019 | NDPS/2019-20/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2019 | NDPS/2019-20/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 189,120 | ||||||||||
Direct Receipts | 25/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 25/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 60,235 | ||||||||||
Direct Receipts | 25/08/2019 | NWPS/2019-20/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2019 | NWPS/2019-20/P/2 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/08/2019 | SSY/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | SSA/2019-20/P/1 | Expenditures | 205,744 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 30/08/2019 | GPMKHA/2019-20/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/13 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/14 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/15 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/08/2019 | PPP/2019-20/P/2 | Expenditures | 420,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:09 PM. |