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.) |
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 281,977 | 05/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 89 | |||||||
18/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 3,650 | 05/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 850 | 05/03/2020 | PPMS/2019-20/P/1 | Expenditures | 30,400 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,963 | 07/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 5,000 | |||||||
28/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 473 | 09/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 15,000 | |||||||
28/03/2020 | MLALADS/2019-20/R/19 | Direct Receipts | 47 | 12/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 151,750 | |||||||
28/03/2020 | MMSGVY/2019-20/R/9 | Direct Receipts | 713 | 17/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 8,750 | |||||||
28/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 16 | 18/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 171,300 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:48 AM. |