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/29 | Direct Receipts | 1,400 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 11 | 03/07/2019 | FFC/2019-20/C/1 | 49,184 | ||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 1,050 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | 09/07/2019 | NOAPS/2019-20/C/4 | 36,050 | ||||
06/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 1,300 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 48,510 | 23/07/2019 | GPMKHA/2019-20/C/1 | 32,700 | ||||
06/07/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 350 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 49,184 | |||||||
06/07/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 2,800 | 10/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 11,900 | |||||||
06/07/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 12,250 | 10/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 2,800 | |||||||
06/07/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 3,500 | 10/07/2019 | NOAPS/2019-20/P/26 | Expenditures | 350 | |||||||
06/07/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 15,400 | 10/07/2019 | NOAPS/2019-20/P/27 | Expenditures | 15,050 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 28 | 10/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 3,500 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 10/07/2019 | NOAPS/2019-20/P/29 | Expenditures | 1,400 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 13,200 | 10/07/2019 | NOAPS/2019-20/P/30 | Expenditures | 1,050 | |||||||
08/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 193 | 24/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 12,000 | |||||||
08/07/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 217 | 24/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 13,200 | |||||||
15/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,140 | 29/07/2019 | MMSGVY/2019-20/P/4 | Expenditures | 129,024 | |||||||
23/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 297,413 | 29/07/2019 | MMSGVY/2019-20/P/5 | Expenditures | 29,796 | |||||||
25/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 14,000 | 29/07/2019 | MMSGVY/2019-20/P/6 | Expenditures | 138,180 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/1 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:55 PM. |