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/1 | Direct Receipts | 313,987 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 11,095.09 | 02/05/2019 | NOAPS/2019-20/C/1 | 27,300 | ||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,593 | 01/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 24,336 | 27/05/2019 | NOAPS/2019-20/C/2 | 25,900 | ||||
14/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 26,250 | 01/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,354 | |||||||
20/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,200 | 02/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 103,668 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 408,455.41 | 03/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 105,155 | |||||||
23/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 260,000 | 03/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 96,000 | |||||||
Direct Receipts | 03/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 07/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:20 AM. |