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.) |
13/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 19,600 | 01/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 21,250 | |||||||
13/08/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 40,000 | 03/08/2019 | NOAPS/2019-20/P/14 | Expenditures | 700 | |||||||
17/08/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 160,000 | 05/08/2019 | NOAPS/2019-20/P/15 | Expenditures | 700 | |||||||
20/08/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 159,372 | 06/08/2019 | FFC/2019-20/P/19 | Expenditures | 67,400 | |||||||
26/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 116,100 | 09/08/2019 | FFC/2019-20/P/20 | Expenditures | 46,500 | |||||||
28/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 117,500 | 09/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/13 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | NOAPS/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/08/2019 | NOAPS/2019-20/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/23 | Expenditures | 191,200 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/26 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:08:13 PM. |