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.) |
06/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,500 | 05/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 59 | |||||||
06/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 362 | 11/09/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
12/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,000 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,772 | 25/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 102,550 | |||||||
25/09/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 54,600 | Expenditures | ||||||||||
26/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 47,950 | Expenditures | ||||||||||
27/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:03 PM. |