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/7 | Direct Receipts | 383,745 | 01/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 40,000 | |||||||
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,050 | 18/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 6,740 | |||||||
18/03/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 105,000 | 18/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 3,260 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 18/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 18,500 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,715 | 18/03/2020 | OWN/2019-20/P/12 | Expenditures | 559 | |||||||
Direct Receipts | 19/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 23/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/03/2020 | SSY/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 24,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:33 PM. |