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.) |
05/10/2019 | NOAPS/2019-20/R/46 | Direct Receipts | 350 | 07/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 11,400 | 05/10/2019 | GPMKHA/2019-20/C/4 | 17,400 | ||||
05/10/2019 | NOAPS/2019-20/R/47 | Direct Receipts | 2,100 | 07/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 6,000 | 10/10/2019 | NOAPS/2019-20/C/6 | 150,500 | ||||
05/10/2019 | NOAPS/2019-20/R/48 | Direct Receipts | 20,300 | 12/10/2019 | NOAPS/2019-20/P/44 | Expenditures | 86,800 | 31/10/2019 | MMSGVY/2019-20/C/3 | 160,000 | ||||
05/10/2019 | NOAPS/2019-20/R/49 | Direct Receipts | 23,800 | 12/10/2019 | NOAPS/2019-20/P/45 | Expenditures | 16,100 | |||||||
05/10/2019 | NOAPS/2019-20/R/50 | Direct Receipts | 86,800 | 12/10/2019 | NOAPS/2019-20/P/46 | Expenditures | 2,100 | |||||||
05/10/2019 | NOAPS/2019-20/R/51 | Direct Receipts | 16,100 | 12/10/2019 | NOAPS/2019-20/P/47 | Expenditures | 20,300 | |||||||
05/10/2019 | NOAPS/2019-20/R/52 | Direct Receipts | 350 | 12/10/2019 | NOAPS/2019-20/P/48 | Expenditures | 23,800 | |||||||
07/10/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 314 | 12/10/2019 | NOAPS/2019-20/P/49 | Expenditures | 700 | |||||||
07/10/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 195 | 12/10/2019 | NOAPS/2019-20/P/50 | Expenditures | 700 | |||||||
07/10/2019 | NOAPS/2019-20/R/53 | Direct Receipts | 445 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 450 | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 54,600 | 22/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,160 | |||||||
25/10/2019 | NOAPS/2019-20/R/54 | Direct Receipts | 700 | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
25/10/2019 | NOAPS/2019-20/R/55 | Direct Receipts | 350 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/56 | Direct Receipts | 11,900 | 26/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/57 | Direct Receipts | 43,400 | 26/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,088 | |||||||
25/10/2019 | NOAPS/2019-20/R/58 | Direct Receipts | 8,050 | 26/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,456 | |||||||
25/10/2019 | NOAPS/2019-20/R/59 | Direct Receipts | 1,050 | 31/10/2019 | FFC/2019-20/P/28 | Expenditures | 14,100 | |||||||
25/10/2019 | NOAPS/2019-20/R/60 | Direct Receipts | 10,150 | 31/10/2019 | MMSGVY/2019-20/P/7 | Expenditures | 160,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:58 AM. |