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.) |
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 431,366 | 01/03/2020 | MMSGVY/2019-20/P/12 | Expenditures | 87,972 | 07/03/2020 | NOAPS/2019-20/C/11 | 23,100 | ||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,974.3 | 08/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 22,050 | 07/03/2020 | NWPS/2019-20/C/14 | 3,550 | ||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,940 | 08/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,050 | 07/03/2020 | SSP/2019-20/C/9 | 5,250 | ||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,920 | 08/03/2020 | NWPS/2019-20/P/12 | Expenditures | 6,300 | 07/03/2020 | SSY/2019-20/C/9 | 3,500 | ||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 08/03/2020 | NWPS/2019-20/P/13 | Expenditures | 1,400 | |||||||
Direct Receipts | 08/03/2020 | SSP/2019-20/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/03/2020 | SSY/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 50,658 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 36,961 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 42,694 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 21,055 | ||||||||||
Direct Receipts | 31/03/2020 | NWPS/2019-20/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,842 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 18,591 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/1 | Expenditures | 156,476 | ||||||||||
Direct Receipts | 31/03/2020 | SSP/2019-20/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | SSY/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | SSY/2019-20/P/11 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:46 PM. |