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.) |
02/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 55,300 | 02/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 59,500 | |||||||
02/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 439 | 06/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 54,600 | |||||||
03/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 54,250 | 12/09/2020 | MMSGVY/2020-21/P/10 | Expenditures | 17.7 | |||||||
04/09/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 413,098 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,700 | |||||||
04/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 57,050 | 15/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 24,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 148 | 20/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 54,600 | |||||||
05/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 589 | 22/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 57,050 | |||||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 16,000 | 28/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 24,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 28/09/2020 | MMSGVY/2020-21/P/11 | Expenditures | 259,240 | |||||||
24/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 3,150 | 28/09/2020 | MMSGVY/2020-21/P/12 | Expenditures | 29.2 | |||||||
24/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 8,050 | 28/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 22,750 | |||||||
24/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 42,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:21:26 AM. |