Voucher Wise Summary Report
Opening Balance | 184,793.75 | |||||||||||||
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.) |
01/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 186 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,400 | 04/04/2019 | FFC/2019-20/C/1 | 50,400 | ||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 82 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 650 | 29/04/2019 | NOAPS/2019-20/C/1 | 35,000 | ||||
06/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 35 | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,050 | |||||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 779 | 30/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 21,350 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 4,550 | 30/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 4,550 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 21,700 | 30/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 5,250 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,450 | 30/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 2,100 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:05 PM. |