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.) |
04/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 20,650 | 03/12/2019 | FFC/2019-20/P/39 | Expenditures | 316,050.8 | 24/12/2019 | FFC/2019-20/C/2 | 6,223.9 | ||||
04/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 1,050 | 14/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 17.7 | |||||||
04/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 19,950 | 18/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 200,000 | |||||||
12/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 200,000 | 18/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 20,650 | |||||||
16/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 714,122 | 18/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 1,050 | |||||||
20/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 32,465 | 18/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 19,950 | |||||||
31/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 20,650 | 20/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 9,350 | |||||||
31/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 19,950 | 24/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 2,500 | |||||||
31/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 1,050 | 24/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 34,800 | |||||||
Direct Receipts | 24/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 312,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:03 AM. |