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.) |
23/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 28,000 | 02/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,000 | 02/10/2019 | NOAPS/2019-20/C/1 | 4,000 | ||||
23/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 7,850 | 08/10/2019 | MMSGVY/2019-20/P/5 | Expenditures | 15,000 | 08/10/2019 | MMSGVY/2019-20/C/3 | 15,000 | ||||
Direct Receipts | 14/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 59,850 | 14/10/2019 | NOAPS/2019-20/C/2 | 64,050 | |||||||
Direct Receipts | 14/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 4,200 | 15/10/2019 | GPMKHA/2019-20/C/1 | 5,000 | |||||||
Direct Receipts | 15/10/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | 17/10/2019 | OWN/2019-20/C/1 | 5,250 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 79 | 22/10/2019 | GPMKHA/2019-20/C/2 | 7,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/1 | Expenditures | 5,250 | 23/10/2019 | MMSGVY/2019-20/C/4 | 2,782 | |||||||
Direct Receipts | 22/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 7,000 | 24/10/2019 | GPMKHA/2019-20/C/3 | 15,150 | |||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:19 AM. |