Voucher Wise Summary Report
Opening Balance | 2,345,109.81 | |||||||||||||
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.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 877 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,998 | 29/04/2019 | NOAPS/2019-20/C/1 | 44,400 | ||||
06/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 77 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,204 | |||||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 517 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,600 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,000 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,234 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 2,800 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 4,900 | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,900 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 24,150 | 30/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,850 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 6,300 | 30/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 700 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,050 | 30/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 500 | |||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 4,200 | 30/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 23,800 | |||||||
25/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,000 | 30/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 6,300 | |||||||
25/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 650 | 30/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,050 | |||||||
25/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 2,800 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
25/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 700 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:27 PM. |