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.) |
01/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,184 | 04/09/2019 | SSA/2019-20/P/8 | Expenditures | 14,000 | |||||||
01/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 423,021 | 05/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 15,600 | |||||||
01/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,997 | 05/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 9,450 | |||||||
05/09/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 5,200 | 07/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 25,200 | |||||||
06/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,305 | 07/09/2019 | SSA/2019-20/P/9 | Expenditures | 22,000 | |||||||
07/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | 07/09/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | |||||||
19/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 15,400 | 17/09/2019 | SSA/2019-20/P/1 | Expenditures | 218,000 | |||||||
20/09/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 8,650 | 19/09/2019 | SSA/2019-20/P/2 | Expenditures | 20,000 | |||||||
21/09/2019 | SSA/2019-20/R/2 | Direct Receipts | 1,000 | 22/09/2019 | SSA/2019-20/P/3 | Expenditures | 5,500 | |||||||
27/09/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 10,400 | 24/09/2019 | SSA/2019-20/P/10 | Expenditures | 3,500 | |||||||
27/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 8,050 | 25/09/2019 | SSA/2019-20/P/11 | Expenditures | 5,000 | |||||||
27/09/2019 | SSA/2019-20/R/1 | Direct Receipts | 1,540 | 27/09/2019 | SSA/2019-20/P/4 | Expenditures | 5,000 | |||||||
28/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 7,350 | 27/09/2019 | SSA/2019-20/P/5 | Expenditures | 8,000 | |||||||
28/09/2019 | SSA/2019-20/R/3 | Direct Receipts | 3,571 | 27/09/2019 | TSC/2019-20/P/3 | Expenditures | 3,840 | |||||||
28/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,423 | 30/09/2019 | SSA/2019-20/P/6 | Expenditures | 25,000 | |||||||
29/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 21,650 | 30/09/2019 | SSA/2019-20/P/7 | Expenditures | 53,000 | |||||||
30/09/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:02 PM. |