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/21 | Direct Receipts | 40,600 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 8,024.7 | 10/12/2019 | FFC/2019-20/C/12 | 1,232,150.5 | ||||
04/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 1,050 | 10/12/2019 | MMSGVY/2019-20/P/17 | Expenditures | 36,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 17,850 | 10/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 119,000 | |||||||
09/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 36,000 | 12/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 36,000 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,221,440 | 24/12/2019 | GPMKHA/2019-20/P/23 | Expenditures | 49,000 | |||||||
10/12/2019 | GPMKHA/2019-20/R/46 | Direct Receipts | 10 | 26/12/2019 | GPMKHA/2019-20/P/24 | Expenditures | 16,000 | |||||||
20/12/2019 | GPMKHA/2019-20/R/47 | Direct Receipts | 55,528 | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:11 AM. |