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 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,050 | 06/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 36,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 7,350 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 62,800 | |||||||
06/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 42,700 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 3,150 | 16/07/2019 | MLALADS/2019-20/P/5 | Expenditures | 89,700 | |||||||
06/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 8,050 | 23/07/2019 | MLALADS/2019-20/P/6 | Expenditures | 56,320 | |||||||
06/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 500 | 25/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,750 | 29/07/2019 | MLALADS/2019-20/P/7 | Expenditures | 68,640 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 600 | 30/07/2019 | MLALADS/2019-20/P/8 | Expenditures | 83,500 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
08/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 327 | Expenditures | ||||||||||
08/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,091 | Expenditures | ||||||||||
09/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 83,300 | Expenditures | ||||||||||
12/07/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 89,782 | Expenditures | ||||||||||
16/07/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 260,000 | Expenditures | ||||||||||
16/07/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 260,000 | Expenditures | ||||||||||
16/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 260,000 | Expenditures | ||||||||||
25/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:31 AM. |