Voucher Wise Summary Report
Opening Balance | 1,284,630.16 | |||||||||||||
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 | 57 | 09/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 34,000 | 09/04/2019 | MMSGVY/2019-20/C/1 | 34,000 | ||||
06/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 336 | 12/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 56,000 | 30/04/2019 | NOAPS/2019-20/C/1 | 37,450 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 88 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 37,450 | 30/04/2019 | NWPS/2019-20/C/1 | 2,100 | ||||
08/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 90,000 | 30/04/2019 | NWPS/2019-20/P/1 | Expenditures | 2,100 | 30/04/2019 | SSP/2019-20/C/1 | 3,500 | ||||
08/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 3,500 | 30/04/2019 | SSP/2019-20/P/1 | Expenditures | 3,500 | 30/04/2019 | SSY/2019-20/C/1 | 3,500 | ||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 12,600 | 30/04/2019 | SSY/2019-20/P/1 | Expenditures | 3,500 | |||||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 23,100 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/04/2019 | NWPS/2019-20/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:26 PM. |