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.) |
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 796 | 06/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 17,150 | 03/05/2019 | NOAPS/2019-20/C/1 | 17,150 | ||||
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,625 | 06/05/2019 | NWPS/2019-20/P/1 | Expenditures | 5,250 | 03/05/2019 | NWPS/2019-20/C/1 | 4,550 | ||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 06/05/2019 | NWPS/2019-20/P/2 | Expenditures | 4,550 | 03/05/2019 | SSY/2019-20/C/1 | 5,250 | ||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 06/05/2019 | SSP/2019-20/P/1 | Expenditures | 3,150 | 08/05/2019 | MMSGVY/2019-20/C/1 | 49,500 | ||||
08/05/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 258,802 | 06/05/2019 | SSY/2019-20/P/1 | Expenditures | 5,250 | |||||||
14/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 406,850.02 | 08/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 25,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,850 | 08/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 62,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 17,150 | 08/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 49,500 | |||||||
14/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 700 | 08/05/2019 | MMSGVY/2019-20/P/4 | Expenditures | 63,500 | |||||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 3,150 | 09/05/2019 | MMSGVY/2019-20/P/5 | Expenditures | 49,500 | |||||||
14/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 5,250 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
26/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 53,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:26 PM. |