Voucher Wise Summary Report
Opening Balance | 3,857,262.8 | |||||||||||||
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 | 399 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | 29/04/2019 | MMSGVY/2019-20/C/1 | 400,000 | ||||
06/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 1,074 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 29/04/2019 | NOAPS/2019-20/C/1 | 134,850 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 912 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
15/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 400,000 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 8,750 | 30/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 260,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 11,200 | 30/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 140,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 50,750 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 57,400 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 23,450 | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 22,500 | |||||||
22/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,750 | 30/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,750 | |||||||
25/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 350 | 30/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 11,500 | |||||||
25/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,300 | 30/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 8,400 | |||||||
25/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 13,300 | 30/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,150 | |||||||
25/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 4,200 | 30/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 18,550 | |||||||
25/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,800 | 30/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 3,900 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:50 AM. |