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.) |
07/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 6,650 | 08/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 6,650 | 07/11/2019 | NOAPS/2019-20/C/5 | 6,650 | ||||
07/11/2019 | SSP/2019-20/R/6 | Direct Receipts | 350 | 08/11/2019 | SSP/2019-20/P/2 | Expenditures | 350 | 07/11/2019 | SSP/2019-20/C/4 | 350 | ||||
07/11/2019 | SSY/2019-20/R/5 | Direct Receipts | 350 | 08/11/2019 | SSY/2019-20/P/2 | Expenditures | 350 | 07/11/2019 | SSY/2019-20/C/4 | 350 | ||||
20/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 8,674 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,000 | 20/11/2019 | PPMS/2019-20/C/1 | 16,000 | ||||
20/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 2,628 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | 25/11/2019 | NOAPS/2019-20/C/6 | 7,000 | ||||
20/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 877 | 25/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 700 | |||||||
20/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 7,150 | 25/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 7,000 | |||||||
20/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 700 | 25/11/2019 | PPMS/2019-20/P/1 | Expenditures | 16,000 | |||||||
20/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 7,350 | Expenditures | ||||||||||
20/11/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 20,799 | Expenditures | ||||||||||
22/11/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 16,987 | Expenditures | ||||||||||
30/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
30/11/2019 | PPMS/2019-20/R/3 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:34 AM. |