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.) |
05/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 16,800 | 02/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 16,896 | |||||||
06/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 3,100 | 05/12/2019 | MLALADS/2019-20/P/10 | Expenditures | 8,972 | |||||||
09/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 898,420 | 05/12/2019 | MLALADS/2019-20/P/11 | Expenditures | 5,600 | |||||||
20/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 67,200 | 07/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 1,505 | |||||||
20/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 131,350 | 09/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,025 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,268 | 11/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 11,770 | |||||||
27/12/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 1,115 | 17/12/2019 | PPMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
27/12/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 2,383 | 21/12/2019 | FFC/2019-20/P/49 | Expenditures | 6,010 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 24,858 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/54 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/55 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/12/2019 | MLALADS/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:10 AM. |