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/29 | Direct Receipts | 4,200 | 01/10/2019 | FFC/2019-20/P/30 | Expenditures | 15,840 | 10/10/2019 | GPMKHA/2019-20/C/3 | 6,000 | ||||
05/10/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 9,800 | 12/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 6,000 | 10/10/2019 | NOAPS/2019-20/C/7 | 51,450 | ||||
05/10/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 11,900 | 12/10/2019 | NOAPS/2019-20/P/31 | Expenditures | 51,450 | 10/10/2019 | NOAPS/2019-20/C/8 | 52,150 | ||||
05/10/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 64,400 | 12/10/2019 | NOAPS/2019-20/P/32 | Expenditures | 52,150 | 24/10/2019 | MMSGVY/2019-20/C/5 | 180,000 | ||||
05/10/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 12,600 | 15/10/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
07/10/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 99 | 19/10/2019 | FFC/2019-20/P/34 | Expenditures | 40,000 | |||||||
07/10/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 151 | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
15/10/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 180,000 | 26/10/2019 | MMSGVY/2019-20/P/20 | Expenditures | 36,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 5,950 | 26/10/2019 | MMSGVY/2019-20/P/21 | Expenditures | 25,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 32,200 | 26/10/2019 | MMSGVY/2019-20/P/22 | Expenditures | 36,760 | |||||||
25/10/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 2,100 | 26/10/2019 | MMSGVY/2019-20/P/23 | Expenditures | 10,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 4,900 | 26/10/2019 | MMSGVY/2019-20/P/24 | Expenditures | 72,240 | |||||||
25/10/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:02 AM. |