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 | FFC/2019-20/R/5 | Direct Receipts | 1,271 | 04/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 50,100 | |||||||
03/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 406,369 | 05/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 180,150 | |||||||
03/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 46,750 | 07/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 305,369 | |||||||
04/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 27,500 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 50,200 | |||||||
05/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 275,383 | 08/08/2019 | TSC/2019-20/P/1 | Expenditures | 36,600 | |||||||
07/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 200,000 | 10/08/2019 | FFC/2019-20/P/6 | Expenditures | 18,112 | |||||||
08/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 100,000 | 11/08/2019 | TSC/2019-20/P/2 | Expenditures | 100,000 | |||||||
11/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 100,000 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
17/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 35 | 17/08/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | |||||||
19/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 21,700 | 20/08/2019 | TSC/2019-20/P/3 | Expenditures | 104,500 | |||||||
19/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | 20/08/2019 | TSC/2019-20/P/4 | Expenditures | 45,809 | |||||||
20/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 150,000 | 25/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 100,950 | |||||||
27/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 8,400 | 30/08/2019 | TSC/2019-20/P/5 | Expenditures | 590 | |||||||
28/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 62,850 | 31/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:23 PM. |