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/18 | Direct Receipts | 31,850 | 01/12/2019 | FFC/2019-20/P/45 | Expenditures | 22,294.5 | 01/12/2019 | FFC/2019-20/C/3 | 22,294.5 | ||||
04/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 350 | 03/12/2019 | JPVN/2019-20/P/4 | Expenditures | 18,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 18,550 | 07/12/2019 | MLALADS/2019-20/P/1 | Expenditures | 192,000 | |||||||
09/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 200,000 | 10/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 31,850 | |||||||
10/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 54,600 | 10/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 18,550 | |||||||
20/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,491 | 17/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 200,000 | |||||||
20/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,191,261 | 30/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 5,000 | |||||||
20/12/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 54,156 | 30/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:11 PM. |