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.) |
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 478,415 | 13/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 15,067.7 | |||||||
06/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,050 | 14/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 16.7 | |||||||
09/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 30,000 | 14/03/2020 | OWN/2019-20/P/25 | Expenditures | 59 | |||||||
15/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 59 | 16/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 10,000 | |||||||
15/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,271 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 20,000 | |||||||
31/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 54 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,800 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,050 | 21/03/2020 | SSA/2019-20/P/13 | Expenditures | 24,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 150 | 25/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2020 | MMSGVY/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/14 | Expenditures | 141,780.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:27 PM. |