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.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 430,473 | 27/03/2020 | GPMKHA/2019-20/P/17 | Expenditures | 5,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,909 | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,591 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,333 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 90,265.5 | |||||||
28/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 1,040 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,293.5 | |||||||
28/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 172 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 340 | |||||||
28/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 816 | 31/03/2020 | GPMKHA/2019-20/P/18 | Expenditures | 3,347,665.74 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 280.66 | 31/03/2020 | GPMKHA/2019-20/P/19 | Expenditures | 137,712 | |||||||
Direct Receipts | 31/03/2020 | MLALADS/2019-20/P/18 | Expenditures | 12,126.76 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/1 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/2 | Expenditures | 145,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:25 AM. |