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.) |
01/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 01/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 48,100 | 11/07/2019 | NOAPS/2019-20/C/3 | 45,850 | ||||
01/07/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 144,568 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 45,850 | |||||||
06/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 22,050 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 44,247 | |||||||
06/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 3,850 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,172 | |||||||
06/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 12,250 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,384 | |||||||
06/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,800 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,725 | |||||||
06/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 4,550 | 26/07/2019 | MMSGVY/2019-20/P/1 | Expenditures | 50,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 327 | 30/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 20,580 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 31/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 42,963 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 19,200 | Expenditures | ||||||||||
08/07/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 1,368 | Expenditures | ||||||||||
08/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 358 | Expenditures | ||||||||||
10/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 179,837 | Expenditures | ||||||||||
10/07/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 447,160 | Expenditures | ||||||||||
10/07/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 296,949 | Expenditures | ||||||||||
10/07/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 148,326 | Expenditures | ||||||||||
19/07/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 311,947 | Expenditures | ||||||||||
24/07/2019 | MMSGVY/2019-20/R/10 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/07/2019 | MMSGVY/2019-20/R/11 | Direct Receipts | 89,723 | Expenditures | ||||||||||
24/07/2019 | MMSGVY/2019-20/R/9 | Direct Receipts | 240,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:34 AM. |