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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 684 | 02/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 270,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 1,500 | 03/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 10,500 | |||||||
04/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 344,484 | 03/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 14,300 | |||||||
20/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 3,800 | 03/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 5.6 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/10 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 07/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/11 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/12 | Expenditures | 34.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:04 PM. |