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.) |
06/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 31,500 | 04/11/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
06/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 5,600 | 13/11/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,394 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 37,100 | |||||||
09/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 27 | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 33,864 | |||||||
09/11/2019 | MMPSY/2019-20/R/3 | Direct Receipts | 70 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 30,190 | |||||||
20/11/2019 | MMPSY/2019-20/R/4 | Direct Receipts | 100,000 | 26/11/2019 | MMPSY/2019-20/P/1 | Expenditures | 100,000 | |||||||
25/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 33,600 | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 49,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,905 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,100 | Expenditures | ||||||||||
30/11/2019 | MMPSY/2019-20/R/6 | Direct Receipts | 208,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:25 PM. |