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.) |
01/08/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 120,000 | 06/08/2019 | OWN/2019-20/P/2 | Expenditures | 14,400 | 05/08/2019 | OWN/2019-20/C/1 | 24,000 | ||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,528 | 06/08/2019 | OWN/2019-20/P/3 | Expenditures | 8,350 | 21/08/2019 | NOAPS/2019-20/C/5 | 41,000 | ||||
13/08/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 1,400 | 06/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | |||||||
13/08/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 1,050 | 06/08/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | |||||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 6,000 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 6,600 | 13/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 120,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 15,400 | 22/08/2019 | NOAPS/2019-20/P/31 | Expenditures | 1,400 | |||||||
16/08/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 3,500 | 22/08/2019 | NOAPS/2019-20/P/32 | Expenditures | 1,050 | |||||||
16/08/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 1,050 | 22/08/2019 | NOAPS/2019-20/P/33 | Expenditures | 14,350 | |||||||
16/08/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 3,850 | 22/08/2019 | NOAPS/2019-20/P/34 | Expenditures | 3,500 | |||||||
16/08/2019 | NOAPS/2019-20/R/44 | Direct Receipts | 16,450 | 22/08/2019 | NOAPS/2019-20/P/35 | Expenditures | 16,100 | |||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/36 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/37 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:51 PM. |