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.) |
15/10/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 108,325 | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | 15/10/2019 | OWN/2019-20/C/5 | 12,113 | ||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,100 | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 445,933.02 | 18/10/2019 | NOAPS/2019-20/C/5 | 98,700 | ||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,700 | 15/10/2019 | MMSGVY/2019-20/P/3 | Expenditures | 51,000 | 18/10/2019 | NWPS/2019-20/C/7 | 28,700 | ||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,100 | 15/10/2019 | MMSGVY/2019-20/P/4 | Expenditures | 9,655 | 18/10/2019 | SSP/2019-20/C/5 | 13,300 | ||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,950 | 18/10/2019 | SSY/2019-20/C/5 | 18,900 | ||||
15/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,250 | 25/10/2019 | GPMKHA/2019-20/C/3 | 7,500 | ||||
15/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 100,351 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,350 | |||||||
18/10/2019 | NWPS/2019-20/R/12 | Direct Receipts | 2,100 | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
18/10/2019 | NWPS/2019-20/R/13 | Direct Receipts | 26,600 | 15/10/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 18/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 98,700 | |||||||
18/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 13,300 | 18/10/2019 | NWPS/2019-20/P/7 | Expenditures | 28,700 | |||||||
18/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 18,900 | 18/10/2019 | SSP/2019-20/P/5 | Expenditures | 13,300 | |||||||
21/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | 18/10/2019 | SSY/2019-20/P/5 | Expenditures | 18,900 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 19/10/2019 | MMSGVY/2019-20/P/5 | Expenditures | 10,345 | |||||||
25/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 49,700 | 19/10/2019 | MMSGVY/2019-20/P/6 | Expenditures | 59,000 | |||||||
25/10/2019 | NWPS/2019-20/R/14 | Direct Receipts | 14,350 | 26/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,500 | |||||||
25/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/10/2019 | SSY/2019-20/R/8 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:09 AM. |