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 | MPLADS/2019-20/R/2 | Direct Receipts | 500,000 | 01/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 2,100 | |||||||
01/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 19,950 | 04/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 40,600 | |||||||
01/03/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 8,000 | 23/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 40,600 | |||||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 25,000 | Expenditures | ||||||||||
04/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 19,950 | Expenditures | ||||||||||
13/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,743,683 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 13 | Expenditures | ||||||||||
28/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 1,447 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 342 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:36 AM. |