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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 346,793.3 | 13/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 32,000 | 12/12/2019 | GPMKHA/2019-20/C/3 | 32,000 | ||||
17/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 15,538 | 13/12/2019 | MMSGVY/2019-20/P/9 | Expenditures | 200,000 | 12/12/2019 | MMSGVY/2019-20/C/5 | 200,000 | ||||
23/12/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 100,000 | 13/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 22,700 | 12/12/2019 | NOAPS/2019-20/C/6 | 22,700 | ||||
24/12/2019 | NOAPS/2019-20/R/65 | Direct Receipts | 14,000 | 25/12/2019 | MMSGVY/2019-20/P/10 | Expenditures | 100,000 | 24/12/2019 | MMSGVY/2019-20/C/6 | 100,000 | ||||
24/12/2019 | NOAPS/2019-20/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/68 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/69 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/70 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2019 | NOAPS/2019-20/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:09 AM. |