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.) |
06/11/2019 | NDPS/2019-20/R/7 | Direct Receipts | 1,000 | 09/11/2019 | NDPS/2019-20/P/7 | Expenditures | 1,000 | 06/11/2019 | NDPS/2019-20/C/8 | 1,000 | ||||
08/11/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 260,000 | 09/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 15,050 | 06/11/2019 | NOAPS/2019-20/C/12 | 15,450 | ||||
09/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 09/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 1,400 | 06/11/2019 | NWPS/2019-20/C/8 | 5,600 | ||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 09/11/2019 | NWPS/2019-20/P/16 | Expenditures | 4,900 | 06/11/2019 | SSP/2019-20/C/7 | 5,250 | ||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,410 | 09/11/2019 | NWPS/2019-20/P/17 | Expenditures | 700 | 06/11/2019 | SSY/2019-20/C/7 | 8,750 | ||||
Direct Receipts | 09/11/2019 | SSP/2019-20/P/7 | Expenditures | 5,250 | 09/11/2019 | NOAPS/2019-20/C/14 | 1,000 | |||||||
Direct Receipts | 09/11/2019 | SSY/2019-20/P/7 | Expenditures | 8,750 | 11/11/2019 | MMSGVY/2019-20/C/2 | 118,700 | |||||||
Direct Receipts | 11/11/2019 | MMSGVY/2019-20/P/12 | Expenditures | 71,565 | 22/11/2019 | NWPS/2019-20/C/9 | 4,900 | |||||||
Direct Receipts | 11/11/2019 | MMSGVY/2019-20/P/13 | Expenditures | 69,675 | 29/11/2019 | NOAPS/2019-20/C/13 | 3,150 | |||||||
Direct Receipts | 11/11/2019 | MMSGVY/2019-20/P/14 | Expenditures | 62,904 | ||||||||||
Direct Receipts | 11/11/2019 | MMSGVY/2019-20/P/15 | Expenditures | 55,856 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2019 | NWPS/2019-20/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 9,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:05 AM. |