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.) |
09/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 15,400 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,620 | 05/07/2019 | NOAPS/2019-20/C/2 | 11,200 | ||||
09/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 107,100 | 06/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 11,200 | 20/07/2019 | FFC/2019-20/C/3 | 4,800 | ||||
19/07/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 571,500 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 105,000 | 20/07/2019 | NOAPS/2019-20/C/1 | 4,550 | ||||
31/07/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 19/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 12,450 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 20/07/2019 | MMSGVY/2019-20/P/1 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:37 AM. |