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.) |
05/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 9,450 | 03/12/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 373,772 | 12/12/2019 | MLALADS/2019-20/P/1 | Expenditures | 80,000 | |||||||
12/12/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 66,154 | 13/12/2019 | MLALADS/2019-20/P/2 | Expenditures | 40,000 | |||||||
13/12/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 120,000 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | |||||||
20/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 12,000 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 3,408.12 | 20/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 2,100 | |||||||
20/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 102,200 | Expenditures | ||||||||||
20/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 751 | Expenditures | ||||||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:19 AM. |