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.) |
26/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 52,800 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 13,100 | 06/08/2019 | PPMS/2019-20/C/1 | 12,800 | ||||
31/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 15,700 | 02/08/2019 | FFC/2019-20/P/20 | Expenditures | 35,000 | 14/08/2019 | FFC/2019-20/C/10 | 8,300 | ||||
Direct Receipts | 02/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | 20/08/2019 | FFC/2019-20/C/11 | 2,025 | |||||||
Direct Receipts | 02/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 120,000 | 21/08/2019 | FFC/2019-20/C/12 | 4,725 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | 22/08/2019 | FFC/2019-20/C/14 | 26 | |||||||
Direct Receipts | 06/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | 29/08/2019 | MMSGVY/2019-20/C/1 | 10,000 | |||||||
Direct Receipts | 06/08/2019 | PPMS/2019-20/P/2 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/38 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/40 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 28/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 29/08/2019 | MMSGVY/2019-20/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:09 AM. |