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.) |
05/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,150 | 05/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 30,045 | |||||||
05/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,100 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 16,790 | |||||||
05/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 3,150 | 12/06/2020 | MMSGVY/2020-21/P/6 | Expenditures | 241,064 | |||||||
10/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 312,000 | 12/06/2020 | MMSGVY/2020-21/P/7 | Expenditures | 35,000 | |||||||
23/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 75,000 | 12/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,250 | |||||||
25/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 59,850 | 13/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/06/2020 | MMSGVY/2020-21/P/8 | Expenditures | 35,936 | ||||||||||
Direct Receipts | 25/06/2020 | MMSGVY/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | MMSGVY/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:58 PM. |