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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 592,104 | 01/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
01/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 38 | 01/02/2020 | GPMKHA/2019-20/P/3 | Expenditures | 8,732 | |||||||
01/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 26,774 | 01/02/2020 | MLALADS/2019-20/P/4 | Expenditures | 160,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 26 | 01/02/2020 | MLALADS/2019-20/P/5 | Expenditures | 235,000 | |||||||
01/02/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 160,000 | 01/02/2020 | MLALADS/2019-20/P/6 | Expenditures | 51,000 | |||||||
01/02/2020 | MLALADS/2019-20/R/5 | Direct Receipts | 286,000 | 01/02/2020 | MMSGVY/2019-20/P/9 | Expenditures | 312,000 | |||||||
01/02/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 458 | 01/02/2020 | NOAPS/2019-20/P/5 | Expenditures | 191,100 | |||||||
01/02/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 312,976 | 01/02/2020 | NOAPS/2019-20/P/6 | Expenditures | 780 | |||||||
01/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 170,100 | 01/02/2020 | OWN/2019-20/P/2 | Expenditures | 98,500 | |||||||
01/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 23,450 | 01/02/2020 | PPMS/2019-20/P/2 | Expenditures | 21,600 | |||||||
01/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 112 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 98,500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,944 | Expenditures | ||||||||||
01/02/2020 | PPMS/2019-20/R/2 | Direct Receipts | 22,400 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:35 AM. |