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/5 | Direct Receipts | 25,550 | 11/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 25,550 | |||||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 6,300 | 11/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 6,300 | |||||||
21/06/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 40,000 | 13/06/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
24/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 400,000 | 23/06/2019 | FFC/2019-20/P/21 | Expenditures | 11.8 | |||||||
25/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | 27/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,000 | |||||||
27/06/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 1,500 | 27/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 92,500 | |||||||
27/06/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 1,000 | 27/06/2019 | MMSGVY/2019-20/P/3 | Expenditures | 95,500 | |||||||
27/06/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 1,300 | 27/06/2019 | MMSGVY/2019-20/P/4 | Expenditures | 16,400 | |||||||
28/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 25,200 | 27/06/2019 | MMSGVY/2019-20/P/5 | Expenditures | 95,000 | |||||||
28/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 6,300 | 27/06/2019 | MMSGVY/2019-20/P/6 | Expenditures | 81,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:37 AM. |