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.) |
19/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 26,400 | 15/11/2019 | OWN/2019-20/P/16 | Expenditures | 704 | |||||||
26/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 180,000 | 15/11/2019 | OWN/2019-20/P/17 | Expenditures | 528 | |||||||
27/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,750 | 15/11/2019 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
27/11/2019 | SSY/2019-20/R/22 | Direct Receipts | 27,600 | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
27/11/2019 | SSY/2019-20/R/23 | Direct Receipts | 27,600 | 20/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 27/11/2019 | PPMS/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/11/2019 | PPMS/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:04 AM. |