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/18 | Direct Receipts | 3,500 | 16/12/2019 | MLALADS/2019-20/P/9 | Expenditures | 5,000 | |||||||
09/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 671,942 | 17/12/2019 | MLALADS/2019-20/P/10 | Expenditures | 5,000 | |||||||
19/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 157,836 | 18/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 216,750 | 19/12/2019 | FFC/2019-20/P/22 | Expenditures | 160,000 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,204 | 23/12/2019 | MLALADS/2019-20/P/11 | Expenditures | 5,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 628 | 23/12/2019 | TSC/2019-20/P/18 | Expenditures | 26,000 | |||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 243,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:26 AM. |