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/14 | Direct Receipts | 5,250 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 49,500 | |||||||
09/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 575,810 | 05/12/2019 | MLALADS/2019-20/P/11 | Expenditures | 5,000 | |||||||
17/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 95,000 | 05/12/2019 | MLALADS/2019-20/P/12 | Expenditures | 15,000 | |||||||
19/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,500 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 49,500 | |||||||
20/12/2019 | MLALADS/2019-20/R/11 | Direct Receipts | 49,500 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 56,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 197,400 | 07/12/2019 | MLALADS/2019-20/P/13 | Expenditures | 10,500 | |||||||
20/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 3,850 | 09/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 296,900 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 804 | 17/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 5,000 | |||||||
27/12/2019 | MLALADS/2019-20/R/12 | Direct Receipts | 743 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 265 | |||||||
27/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 896 | 19/12/2019 | MLALADS/2019-20/P/14 | Expenditures | 49,500 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 264.17 | 19/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 16,800 | |||||||
31/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 50,000 | 20/12/2019 | MLALADS/2019-20/P/15 | Expenditures | 49,500 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 75,267 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:25:04 PM. |