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.) |
01/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 691,965.75 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 320,000 | 01/03/2020 | FFC/2019-20/J/1 | 724,820 | ||||
07/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 21,995.28 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 150,000 | 31/03/2020 | GPMKHA/2019-20/J/1 | 36,577 | ||||
20/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 689,839 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 180.03 | 31/03/2020 | NOAPS/2019-20/J/1 | 2,100 | ||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,340.75 | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 724,820 | |||||||
Direct Receipts | 02/03/2020 | MMSGVY/2019-20/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 476,144 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 20,166.8 | ||||||||||
Direct Receipts | 31/03/2020 | MMSGVY/2019-20/P/10 | Expenditures | 206,268 | ||||||||||
Direct Receipts | 31/03/2020 | MMSGVY/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 71,448 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 259,840.2 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 170,850 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/3 | Expenditures | 85,532 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/4 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/5 | Expenditures | 70,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:10 PM. |