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.) |
16/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,050 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 170,000 | 06/07/2019 | FFC/2019-20/C/4 | 50,000 | ||||
17/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 50 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | 06/07/2019 | FFC/2019-20/C/5 | 18,750 | ||||
22/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 9,100 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | 06/07/2019 | MMSGVY/2019-20/C/2 | 290,000 | ||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,750 | 08/07/2019 | FFC/2019-20/C/6 | 200,000 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 123,050 | 17/07/2019 | GPMKHA/2019-20/C/2 | 20,200 | |||||||
Direct Receipts | 06/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 290,000 | 22/07/2019 | NOAPS/2019-20/C/5 | 15,500 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 22/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:03 AM. |