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.) |
09/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 581,350 | 17/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 8,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 151,550 | 20/12/2019 | MMSGVY/2019-20/P/13 | Expenditures | 75,000 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,311 | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 500,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 145 | 24/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 8,800 | |||||||
27/12/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 10 | 30/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,000 | |||||||
27/12/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 1,436 | 30/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,982 | 31/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 13,500 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,115 | 31/12/2019 | MMSGVY/2019-20/P/12 | Expenditures | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:17 AM. |