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.) |
24/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 26,950 | 31/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 1,000 | |||||||
24/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 8,000 | 31/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 4,000 | |||||||
24/03/2020 | PPMS/2019-20/R/2 | Direct Receipts | 16,000 | 31/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 471,761 | |||||||
30/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 3,850 | 31/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 414,184 | |||||||
30/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 277 | 31/03/2020 | JPVN/2019-20/P/1 | Expenditures | 230,000 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,945 | 31/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 895,033 | |||||||
Direct Receipts | 31/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 113,740 | ||||||||||
Direct Receipts | 31/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 661,583.5 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,344,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 27,144 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/3 | Expenditures | 348,616 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 732,412.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:34 PM. |