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/4 | Direct Receipts | 3,800 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 8,500 | |||||||
01/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 21,700 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 24,092 | |||||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 12,950 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
06/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 156,000 | 08/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 39,150 | |||||||
21/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 21,700 | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
21/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 12,950 | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 68,000 | |||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 475,651 | 15/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 107,000 | |||||||
Direct Receipts | 16/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/19 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/24 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:42 AM. |