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/8 | Direct Receipts | 18,200 | 04/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 24,150 | 02/12/2019 | FFC/2019-20/C/5 | 32,291.7 | ||||
04/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 5,950 | 09/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 200,000 | 05/12/2019 | FFC/2019-20/C/6 | 4,436.7 | ||||
09/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 200,000 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 30,642 | |||||||
20/12/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 20,117 | 24/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4 | 24/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 5,500 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,783 | 24/12/2019 | GPMKHA/2019-20/P/34 | Expenditures | 2,500 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 442,514 | 24/12/2019 | GPMKHA/2019-20/P/35 | Expenditures | 1,300 | |||||||
31/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 18,200 | 24/12/2019 | GPMKHA/2019-20/P/36 | Expenditures | 1,200 | |||||||
31/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 6,300 | 24/12/2019 | GPMKHA/2019-20/P/37 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:23 AM. |