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.) |
01/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 2,820 | 01/06/2019 | NOAPS/2019-20/P/10 | Expenditures | 38,400 | 27/06/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
10/06/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 2,800 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | 27/06/2019 | NOAPS/2019-20/C/5 | 71,250 | ||||
10/06/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 7,350 | 29/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 6,300 | 29/06/2019 | NOAPS/2019-20/P/11 | Expenditures | 37,100 | |||||||
10/06/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 3,000 | 29/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 7,350 | |||||||
10/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 37,100 | 29/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 2,800 | |||||||
10/06/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 1,400 | 29/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 9,650 | |||||||
10/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 2,800 | 29/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 6,300 | |||||||
10/06/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 10,500 | 29/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 1,750 | |||||||
23/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 429,682.49 | 29/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 6,300 | |||||||
24/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:46 AM. |