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 | GPMKHA/2019-20/R/7 | Direct Receipts | 14,000 | 16/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 230,000 | 14/08/2019 | FFC/2019-20/C/2 | 20,000 | ||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,361 | 16/08/2019 | MMSGVY/2019-20/P/2 | Expenditures | 16,800 | 14/08/2019 | MMSGVY/2019-20/C/1 | 244,000 | ||||
14/08/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 478,000 | 16/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 20,000 | 27/08/2019 | NOAPS/2019-20/C/7 | 2,950 | ||||
21/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 6,000 | 16/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 20,400 | 28/08/2019 | NOAPS/2019-20/C/6 | 23,950 | ||||
21/08/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 2,450 | 16/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 156,800 | |||||||
21/08/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 1,550 | 16/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 30,000 | |||||||
21/08/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 22,400 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 5,280 | |||||||
28/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 6,000 | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/24 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/25 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:30 AM. |