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.) |
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,387,899 | 12/03/2020 | MDMS/2019-20/P/1 | Expenditures | 293 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,515 | 12/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,500 | 12/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 152,700 | |||||||
12/03/2020 | SSY/2019-20/R/24 | Direct Receipts | 43,750 | 12/03/2020 | PPP/2019-20/P/1 | Expenditures | 36,000 | |||||||
12/03/2020 | SSY/2019-20/R/25 | Direct Receipts | 14,700 | 12/03/2020 | SSA/2019-20/P/1 | Expenditures | 500 | |||||||
12/03/2020 | SSY/2019-20/R/26 | Direct Receipts | 1,700 | 19/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 14,500 | |||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 552 | 19/03/2020 | SSY/2019-20/P/12 | Expenditures | 60,500 | |||||||
Direct Receipts | 21/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2020 | SSY/2019-20/P/13 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 664,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:59 PM. |