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.) |
04/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 76,711.8 | 04/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 92,700 | 04/07/2019 | NOAPS/2019-20/C/5 | 76,711.8 | ||||
07/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,150 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,900 | 26/07/2019 | NOAPS/2019-20/C/4 | 105,711.8 | ||||
08/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 120,000 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 20,605 | |||||||
12/07/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 28,600 | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 79,813 | |||||||
23/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 118,800 | 08/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,400 | |||||||
24/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,800 | 11/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/07/2019 | MMSGVY/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/07/2019 | MMSGVY/2019-20/P/1 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 24/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2019 | MMSGVY/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2019 | MMSGVY/2019-20/P/6 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:46 PM. |