Voucher Wise Summary Report
Opening Balance | 32,093.3 | |||||||||||||
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.) |
01/04/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 108 | 01/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 296.2 | 01/04/2019 | NOAPS/2019-20/C/1 | 10,000 | ||||
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,800 | 01/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 11.8 | 02/04/2019 | NOAPS/2019-20/C/2 | 51,000 | ||||
01/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 426 | 01/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 118 | |||||||
01/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 50,000 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 8,400 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,400 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,600 | |||||||
01/04/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 12,597.25 | 03/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 50,600 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 50,600 | 28/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 50,000 | |||||||
02/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 9,100 | Expenditures | ||||||||||
09/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:27 AM. |