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.) |
04/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 8,300 | 01/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
04/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,100 | 11/10/2019 | JPVN/2019-20/P/3 | Expenditures | 56,500 | |||||||
11/10/2019 | JPVN/2019-20/R/2 | Direct Receipts | 56,981 | 11/10/2019 | RGPSA/2019-20/P/2 | Expenditures | 5,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,100 | 24/10/2019 | SSP/2019-20/P/2 | Expenditures | 55,650 | |||||||
21/10/2019 | SSP/2019-20/R/2 | Direct Receipts | 66,150 | 25/10/2019 | JPVN/2019-20/P/1 | Expenditures | 382,000 | |||||||
24/10/2019 | JPVN/2019-20/R/1 | Direct Receipts | 400,000 | 25/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 110,000 | |||||||
24/10/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 400,000 | 25/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 98,000 | |||||||
Direct Receipts | 25/10/2019 | MLALADS/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | MLALADS/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2019 | MLALADS/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2019 | MLALADS/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:18 PM. |