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.) |
01/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,000 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 31,000 | 02/11/2019 | MMSGVY/2019-20/C/2 | 80,000 | ||||
02/11/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 80,000 | 01/11/2019 | MMSGVY/2019-20/P/1 | Expenditures | 58,000 | 02/11/2019 | NOAPS/2019-20/C/4 | 74,650 | ||||
02/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 58,250 | 01/11/2019 | MMSGVY/2019-20/P/2 | Expenditures | 5,000 | 02/11/2019 | PPMS/2019-20/C/1 | 26,400 | ||||
02/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 57,200 | 01/11/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | 03/11/2019 | NOAPS/2019-20/C/5 | 99,650 | ||||
02/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,500 | 01/11/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | 29/11/2019 | NOAPS/2019-20/C/6 | 55,950 | ||||
02/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 437 | 03/11/2019 | MMSGVY/2019-20/P/3 | Expenditures | 80,000 | |||||||
02/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 26,400 | 03/11/2019 | MMSGVY/2019-20/P/4 | Expenditures | 17,000 | |||||||
25/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 24,360 | 03/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 162,281 | |||||||
25/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 52,650 | 03/11/2019 | PPMS/2019-20/P/2 | Expenditures | 26,400 | |||||||
25/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 30/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 51,950 | |||||||
29/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:26 PM. |