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.) |
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,959 | 03/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 26,400 | 02/08/2019 | GPMKHA/2019-20/C/1 | 26,400 | ||||
13/08/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 500 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 5,500 | 19/08/2019 | MMSGVY/2019-20/C/3 | 182,000 | ||||
14/08/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 400,000 | 20/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 250,000 | 26/08/2019 | FFC/2019-20/C/2 | 21,000 | ||||
14/08/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 260,000 | 20/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 122,000 | 26/08/2019 | NOAPS/2019-20/C/4 | 59,050 | ||||
16/08/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 2,450 | 20/08/2019 | MMSGVY/2019-20/P/8 | Expenditures | 60,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 3,500 | 21/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 198,106 | |||||||
16/08/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 350 | 23/08/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 7,700 | 23/08/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 19,250 | 23/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 28,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 59,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:42 PM. |