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.) |
16/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 431,366 | 02/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,175 | 24/01/2020 | GPMKHA/2019-20/C/3 | 10,000 | ||||
16/01/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 20,000 | 08/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,500 | 30/01/2020 | SSP/2019-20/C/8 | 5,600 | ||||
27/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 23,450 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | 30/01/2020 | SSY/2019-20/C/8 | 3,500 | ||||
27/01/2020 | NWPS/2019-20/R/16 | Direct Receipts | 2,100 | 16/01/2020 | MMSGVY/2019-20/P/9 | Expenditures | 68,500 | 31/01/2020 | MMSGVY/2019-20/C/3 | 39,490 | ||||
27/01/2020 | NWPS/2019-20/R/17 | Direct Receipts | 350 | 17/01/2020 | MMSGVY/2019-20/P/10 | Expenditures | 131,500 | 31/01/2020 | NOAPS/2019-20/C/10 | 23,050 | ||||
27/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 5,950 | 19/01/2020 | FFC/2019-20/P/22 | Expenditures | 100,000 | 31/01/2020 | NWPS/2019-20/C/12 | 2,450 | ||||
27/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 3,500 | 24/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
28/01/2020 | SSY/2019-20/R/10 | Direct Receipts | 2,800 | 31/01/2020 | MMSGVY/2019-20/P/11 | Expenditures | 65,808 | |||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/01/2020 | NWPS/2019-20/P/11 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 31/01/2020 | SSP/2019-20/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2020 | SSY/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:33 PM. |