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.) |
01/07/2019 | NDPS/2019-20/R/2 | Direct Receipts | 500 | 07/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 11,600 | 12/07/2019 | NOAPS/2019-20/C/2 | 33,700 | ||||
01/07/2019 | NWPS/2019-20/R/2 | Direct Receipts | 3,500 | 10/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 160,000 | 22/07/2019 | NDPS/2019-20/C/1 | 500 | ||||
01/07/2019 | SSP/2019-20/R/3 | Direct Receipts | 8,750 | 22/07/2019 | NDPS/2019-20/P/1 | Expenditures | 500 | 22/07/2019 | NOAPS/2019-20/C/3 | 15,350 | ||||
01/07/2019 | SSY/2019-20/R/7 | Direct Receipts | 4,900 | 22/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 15,350 | 22/07/2019 | NWPS/2019-20/C/1 | 3,500 | ||||
02/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 160,860 | 22/07/2019 | NWPS/2019-20/P/1 | Expenditures | 3,500 | 22/07/2019 | SSP/2019-20/C/1 | 8,750 | ||||
10/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 33,700 | 22/07/2019 | SSP/2019-20/P/1 | Expenditures | 8,750 | 22/07/2019 | SSY/2019-20/C/1 | 4,900 | ||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,145 | 22/07/2019 | SSY/2019-20/P/1 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 323,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:01 PM. |