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.) |
01/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 12,350 | 03/10/2019 | SSA/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 34 | 03/10/2019 | SSA/2019-20/P/2 | Expenditures | 20,000 | |||||||
11/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 80,000 | 14/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 14,000 | |||||||
21/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 125,331 | 14/10/2019 | GPMKHA/2019-20/P/11 | Expenditures | 22,000 | |||||||
23/10/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 50,000 | 21/10/2019 | GPMKHA/2019-20/P/12 | Expenditures | 46,000 | |||||||
24/10/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 22,000 | 22/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 114,000 | |||||||
25/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 18,400 | 24/10/2019 | GPMKHA/2019-20/P/13 | Expenditures | 125,331 | |||||||
31/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 11,300 | 31/10/2019 | THFC/2019-20/P/2 | Expenditures | 496,101 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:28 PM. |