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/17 | Direct Receipts | 2,100 | 02/07/2019 | MMSGVY/2019-20/P/17 | Expenditures | 50,000 | 04/07/2019 | FFC/2019-20/C/1 | 100,000 | ||||
06/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 6,300 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 09/07/2019 | NOAPS/2019-20/C/4 | 47,950 | ||||
06/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 29,400 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | 10/07/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||
06/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 5,950 | 11/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | 23/07/2019 | MMSGVY/2019-20/C/4 | 92,000 | ||||
06/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 4,900 | 11/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 18,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 23 | 14/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 29,400 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 14/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 6,300 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 18,000 | 14/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 2,100 | |||||||
08/07/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 875 | 14/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 5,950 | |||||||
08/07/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 340 | 14/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 4,200 | |||||||
19/07/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 117,000 | 24/07/2019 | MMSGVY/2019-20/P/18 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:32 PM. |