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.) |
01/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 42,700 | 06/06/2019 | MMPSY/2019-20/P/1 | Expenditures | 160,000 | |||||||
21/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 8,360 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
21/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 30,800 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,400 | |||||||
28/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 11,170 | 13/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 36,750 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | MMPSY/2019-20/P/2 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 24/06/2019 | MMPSY/2019-20/P/3 | Expenditures | 39,140 | ||||||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | MMPSY/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:00 AM. |