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.) |
06/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 19,250 | 25/03/2020 | FFC/2019-20/P/40 | Expenditures | 33,800 | |||||||
06/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 350 | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 22,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 12,250 | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 51,000 | |||||||
25/03/2020 | MMSGVY/2019-20/R/11 | Direct Receipts | 260,000 | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 60,000 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 46,000 | |||||||
27/03/2020 | GPMKHA/2019-20/R/25 | Direct Receipts | 2,500 | 25/03/2020 | FFC/2019-20/P/45 | Expenditures | 38,000 | |||||||
27/03/2020 | GPMKHA/2019-20/R/26 | Direct Receipts | 21,000 | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 37,872 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2020 | GPMKHA/2019-20/P/33 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/03/2020 | GPMKHA/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2020 | MMSGVY/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2020 | MMSGVY/2019-20/P/32 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:27 AM. |