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/32 | Direct Receipts | 700 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | 07/10/2019 | NOAPS/2019-20/C/8 | 51,900 | ||||
05/10/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 2,800 | 06/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,984 | 23/10/2019 | GPMKHA/2019-20/C/2 | 12,000 | ||||
05/10/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 2,100 | 08/10/2019 | NOAPS/2019-20/P/26 | Expenditures | 51,900 | 24/10/2019 | MMSGVY/2019-20/C/2 | 215,000 | ||||
05/10/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 4,900 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | 25/10/2019 | MMSGVY/2019-20/C/3 | 63,000 | ||||
05/10/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 30,100 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
05/10/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 4,900 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
07/10/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 164 | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
07/10/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 161 | 25/10/2019 | MMSGVY/2019-20/P/8 | Expenditures | 215,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 173 | 26/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | |||||||
23/10/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 211,000 | 26/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 6,000 | |||||||
24/10/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 63,000 | 26/10/2019 | MMSGVY/2019-20/P/9 | Expenditures | 63,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 15,050 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:38 PM. |