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 | FFC/2019-20/R/2 | Direct Receipts | 3,380 | 09/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 175,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 33,250 | 09/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 75,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 1,050 | 09/12/2019 | MMSGVY/2019-20/P/5 | Expenditures | 62,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 9,100 | 12/12/2019 | MMSGVY/2019-20/P/6 | Expenditures | 60,000 | |||||||
09/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 60,000 | 12/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 39,900 | |||||||
09/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 312,000 | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | |||||||
10/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 537,497 | 19/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 8,400 | |||||||
20/12/2019 | GPMKHA/2019-20/R/23 | Direct Receipts | 24,435 | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 34,959.7 | |||||||
31/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 33,250 | 31/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 4,139.71 | |||||||
31/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:06 AM. |