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 | 7,000 | 03/06/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 20,300 | 03/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,500 | 06/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 19,950 | |||||||
11/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 156,000 | 06/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 3,500 | |||||||
21/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 19,950 | 06/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,150 | |||||||
21/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,500 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/18 | Expenditures | 574,439.6 | ||||||||||
Direct Receipts | 30/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:10 AM. |