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 | 10,850 | 05/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 100,000 | |||||||
09/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 700,944 | 09/12/2019 | MMSGVY/2019-20/P/5 | Expenditures | 29,500 | |||||||
11/12/2019 | PPMS/2019-20/R/4 | Direct Receipts | 3,000 | 11/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 36,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 170,800 | 11/12/2019 | PPMS/2019-20/P/3 | Expenditures | 23,000 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,662 | 17/12/2019 | MMSGVY/2019-20/P/6 | Expenditures | 6,300 | |||||||
27/12/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 843 | 17/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 40,600 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 519 | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 236 | |||||||
27/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 113 | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 105,000 | |||||||
Direct Receipts | 30/12/2019 | MMSGVY/2019-20/P/7 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:52 PM. |