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.) |
01/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 6,900 | 01/01/2020 | NWPS/2019-20/P/1 | Expenditures | 6,900 | 20/01/2020 | NOAPS/2019-20/C/7 | 25,550 | ||||
18/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 24,100 | 20/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 17,850 | 28/01/2020 | MPLADS/2019-20/C/4 | 135,000 | ||||
20/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 30,000 | 20/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 7,700 | |||||||
24/01/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 100,000 | 28/01/2020 | MPLADS/2019-20/P/24 | Expenditures | 120,000 | |||||||
28/01/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 108,846 | 28/01/2020 | MPLADS/2019-20/P/25 | Expenditures | 15,000 | |||||||
31/01/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 22,426 | 31/01/2020 | GPMKHA/2019-20/P/39 | Expenditures | 22,426 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:17 AM. |