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 | 12,600 | 11/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 20,000 | |||||||
09/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 707,787 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 118 | |||||||
12/12/2019 | MMSGVY/2019-20/R/9 | Direct Receipts | 49,059 | 12/12/2019 | MMSGVY/2019-20/P/6 | Expenditures | 9,400 | |||||||
19/12/2019 | MMSGVY/2019-20/R/10 | Direct Receipts | 10,000 | 13/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 80,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 382,200 | 17/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 5,000 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 891 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 500,000 | |||||||
27/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 581 | 19/12/2019 | MMSGVY/2019-20/P/7 | Expenditures | 43,000 | |||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:48 PM. |