Voucher Wise Summary Report
Opening Balance | 673,234.56 | |||||||||||||
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 | 61 | 08/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 82,000 | 24/04/2019 | NOAPS/2019-20/C/1 | 16,100 | ||||
06/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 843 | 08/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 61,125 | 29/04/2019 | NOAPS/2019-20/C/2 | 31,550 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 156 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
06/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 5,950 | 25/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,600 | |||||||
22/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 2,800 | 25/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,100 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,350 | 25/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 7,350 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,050 | 25/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,050 | |||||||
23/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 4,000 | 30/04/2019 | NOAPS/2019-20/P/10 | Expenditures | 2,800 | |||||||
25/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,300 | 30/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 6,650 | |||||||
25/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 18,900 | 30/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,300 | |||||||
25/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,800 | 30/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,400 | |||||||
25/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 6,650 | 30/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 500 | |||||||
25/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 500 | 30/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 18,900 | |||||||
25/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:52 AM. |