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.) |
10/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 75,000 | 04/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 37,450 | 03/07/2020 | NOAPS/2020-21/C/3 | 45,850 | ||||
29/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 37,450 | 04/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 4,900 | 17/07/2020 | MMSGVY/2020-21/C/1 | 35,000 | ||||
29/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 5,250 | 04/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 700 | 31/07/2020 | NOAPS/2020-21/C/4 | 50,400 | ||||
29/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 04/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 1,400 | |||||||
29/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,400 | 05/07/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 6,300 | 15/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,600 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:03 AM. |