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.) |
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,079,241 | 05/03/2020 | SY/2019-20/P/3 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,500 | 20/03/2020 | PPMS/2019-20/P/2 | Expenditures | 37,200 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,500 | 20/03/2020 | SSY/2019-20/P/26 | Expenditures | 33,600 | |||||||
01/03/2020 | SSY/2019-20/R/29 | Direct Receipts | 22,750 | 23/03/2020 | MMSGVY/2019-20/P/4 | Expenditures | 60,000 | |||||||
01/03/2020 | SSY/2019-20/R/30 | Direct Receipts | 11,550 | 23/03/2020 | MMSGVY/2019-20/P/5 | Expenditures | 200,000 | |||||||
02/03/2020 | SSY/2019-20/R/31 | Direct Receipts | 2,100 | 26/03/2020 | SSY/2019-20/P/27 | Expenditures | 33,600 | |||||||
23/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 60,000 | 28/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,000 | |||||||
23/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 200,000 | 28/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 1,200 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 967 | 28/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 86 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,893 | 28/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2020 | SSA/2019-20/P/1 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:43 AM. |