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.) |
06/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,400 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 11.8 | 04/07/2019 | MMSGVY/2019-20/C/2 | 16,000 | ||||
06/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 350 | 05/07/2019 | MMSGVY/2019-20/P/6 | Expenditures | 9,760 | 17/07/2019 | NOAPS/2019-20/C/3 | 20,300 | ||||
06/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,100 | 05/07/2019 | MMSGVY/2019-20/P/7 | Expenditures | 6,160 | 29/07/2019 | GPMKHA/2019-20/C/1 | 33,400 | ||||
06/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 2,100 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,400 | 18/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 1,400 | |||||||
06/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 14,700 | 18/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 2,100 | |||||||
08/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 363 | 18/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 2,100 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12,000 | 18/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 14,700 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 14,400 | 30/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 480 | 30/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 14,400 | |||||||
08/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 574 | 30/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 48,099 | |||||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 30/07/2019 | MMSGVY/2019-20/P/8 | Expenditures | 5,200 | |||||||
19/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 260,000 | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
25/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,450 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:03 AM. |