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.) |
01/07/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 269,900 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 269,900 | |||||||
03/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 621,747.18 | 04/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 106,400 | |||||||
04/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 34,965 | 04/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 106,400 | |||||||
05/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 156,000 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
05/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,000 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 114,100 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 23,100 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 23,400 | |||||||
10/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 7,300 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/07/2019 | MMSGVY/2019-20/P/1 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:31:20 PM. |