Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 22,185 | 15/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 51,922 | 14/05/2019 | MMSGVY/2019-20/C/1 | 122,000 | ||||
02/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 104,000 | 15/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 52,078 | 24/05/2019 | NOAPS/2019-20/C/2 | 39,100 | ||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 56 | 15/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 18,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 15,400 | 25/05/2019 | NOAPS/2019-20/P/10 | Expenditures | 2,800 | |||||||
14/05/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 350 | 25/05/2019 | NOAPS/2019-20/P/11 | Expenditures | 350 | |||||||
14/05/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 12,250 | 25/05/2019 | NOAPS/2019-20/P/12 | Expenditures | 15,400 | |||||||
14/05/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,800 | 25/05/2019 | NOAPS/2019-20/P/13 | Expenditures | 3,500 | |||||||
14/05/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 3,500 | 25/05/2019 | NOAPS/2019-20/P/14 | Expenditures | 1,400 | |||||||
20/05/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,050 | 25/05/2019 | NOAPS/2019-20/P/15 | Expenditures | 1,050 | |||||||
20/05/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 650 | 25/05/2019 | NOAPS/2019-20/P/9 | Expenditures | 11,900 | |||||||
20/05/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 1,000 | 31/05/2019 | NOAPS/2019-20/P/16 | Expenditures | 3,050 | |||||||
20/05/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 303,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:31 PM. |