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.) |
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 742 | 04/12/2019 | NOAPS/2019-20/P/30 | Expenditures | 4,900 | 04/12/2019 | GPMKHA/2019-20/C/2 | 6,000 | ||||
27/12/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 80,000 | 04/12/2019 | NOAPS/2019-20/P/31 | Expenditures | 7,000 | 04/12/2019 | MMSGVY/2019-20/C/2 | 108,000 | ||||
30/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 134,400 | 05/12/2019 | NOAPS/2019-20/P/32 | Expenditures | 1,400 | 04/12/2019 | NOAPS/2019-20/C/5 | 4,900 | ||||
Direct Receipts | 06/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 50,000 | 08/12/2019 | GPMKHA/2019-20/C/3 | 8,000 | |||||||
Direct Receipts | 07/12/2019 | NOAPS/2019-20/P/33 | Expenditures | 36,650 | 31/12/2019 | TSC/2019-20/C/1 | 12,000 | |||||||
Direct Receipts | 14/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/34 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/35 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:22 AM. |