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.) |
11/11/2019 | SSA/2019-20/R/5 | Direct Receipts | 137,666 | 02/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 62,300 | |||||||
13/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 18,000 | 07/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,150 | |||||||
16/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,750 | 13/11/2019 | SSA/2019-20/P/5 | Expenditures | 145,322 | |||||||
19/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 70,700 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 110,020 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 205,400 | ||||||||||
Direct Receipts | 19/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 26/11/2019 | NOAPS/2019-20/P/6 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 28/11/2019 | SSA/2019-20/P/6 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 34,728 | ||||||||||
Direct Receipts | 30/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:27 PM. |