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.) |
04/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 45,550 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 35,265 | 22/05/2019 | NOAPS/2019-20/C/2 | 19,250 | ||||
22/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,050 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | 29/05/2019 | NOAPS/2019-20/C/3 | 5,950 | ||||
22/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,050 | 22/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 26,300 | 30/05/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
24/05/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 12,950 | 22/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 19,250 | 30/05/2019 | MMSGVY/2019-20/C/1 | 180,000 | ||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,673 | 29/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 5,950 | 31/05/2019 | NOAPS/2019-20/C/4 | 7,700 | ||||
31/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 700 | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:32 PM. |