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.) |
12/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 3,000 | 02/09/2019 | NOAPS/2019-20/P/18 | Expenditures | 6,650 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 31 | 03/09/2019 | NOAPS/2019-20/P/20 | Expenditures | 11,900 | |||||||
28/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,917 | 03/09/2019 | NOAPS/2019-20/P/21 | Expenditures | 30,750 | |||||||
28/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 3,049 | 04/09/2019 | NOAPS/2019-20/P/22 | Expenditures | 3,800 | |||||||
28/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,255 | 04/09/2019 | NOAPS/2019-20/P/23 | Expenditures | 1,050 | |||||||
28/09/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 3,336 | 04/09/2019 | NOAPS/2019-20/P/24 | Expenditures | 2,800 | |||||||
28/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 4,204 | 04/09/2019 | NOAPS/2019-20/P/25 | Expenditures | 22,700 | |||||||
30/09/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,185 | 05/09/2019 | NOAPS/2019-20/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/09/2019 | PPMS/2019-20/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 13,728 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 20/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/27 | Expenditures | 418 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:49 PM. |