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.) |
01/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 14,000 | 18/10/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
03/10/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 260,000 | 18/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 4,900 | |||||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 32,400 | 18/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 32,400 | |||||||
18/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 54,600 | 18/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 35,700 | |||||||
Direct Receipts | 23/10/2019 | MMSGVY/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2019 | MMSGVY/2019-20/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:45 AM. |