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.) |
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 513,798 | 03/12/2019 | MMSGVY/2019-20/P/22 | Expenditures | 34,000 | 03/12/2019 | MMSGVY/2019-20/C/14 | 34,000 | ||||
05/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 3,527 | 05/12/2019 | MMSGVY/2019-20/P/23 | Expenditures | 7,000 | 10/12/2019 | FFC/2019-20/C/4 | 50,000 | ||||
05/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 10,000 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 57,000 | 12/12/2019 | NOAPS/2019-20/C/6 | 31,550 | ||||
25/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 75 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 14,800 | |||||||
27/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 252 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 14,800 | |||||||
27/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 10,000 | 12/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/18 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:01 PM. |