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.) |
05/08/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 6,589 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 11.8 | 07/08/2019 | FFC/2019-20/C/4 | 13,000 | ||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,440 | 04/08/2019 | OWN/2019-20/P/25 | Expenditures | 836 | 07/08/2019 | OWN/2019-20/C/5 | 13,300 | ||||
13/08/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 4,900 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 13,000 | 13/08/2019 | OWN/2019-20/C/6 | 19,500 | ||||
13/08/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 350 | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,635 | 14/08/2019 | MMSGVY/2019-20/C/2 | 103,340 | ||||
14/08/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 268,340 | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,112 | 14/08/2019 | OWN/2019-20/C/7 | 11,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 6,000 | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,900 | 19/08/2019 | NOAPS/2019-20/C/5 | 75,950 | ||||
16/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 11,400 | 14/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 165,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 10,500 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,700 | |||||||
16/08/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 11,900 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 11,600 | |||||||
16/08/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 1,050 | 16/08/2019 | FFC/2019-20/P/15 | Expenditures | 30,400 | |||||||
16/08/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 8,050 | 16/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,984 | |||||||
16/08/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 43,750 | 16/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 103,340 | |||||||
23/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 21/08/2019 | NOAPS/2019-20/P/37 | Expenditures | 43,400 | |||||||
26/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 21/08/2019 | NOAPS/2019-20/P/38 | Expenditures | 8,050 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 21/08/2019 | NOAPS/2019-20/P/39 | Expenditures | 1,050 | |||||||
30/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 380.63 | 21/08/2019 | NOAPS/2019-20/P/40 | Expenditures | 11,900 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 119.37 | 21/08/2019 | NOAPS/2019-20/P/41 | Expenditures | 10,150 | |||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 119.37 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 380.63 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:42 PM. |