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 | OWN/2019-20/R/1 | Direct Receipts | 11,350 | 01/02/2020 | OWN/2019-20/P/1 | Expenditures | 3,000 | 01/02/2020 | PPMS/2019-20/C/1 | 14,400 | ||||
01/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 01/02/2020 | OWN/2019-20/P/2 | Expenditures | 4,000 | 24/02/2020 | NOAPS/2019-20/C/1 | 3,150 | ||||
01/02/2020 | PPMS/2019-20/R/3 | Direct Receipts | 14,400 | 01/02/2020 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
10/02/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 2,450 | 01/02/2020 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
10/02/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 700 | 01/02/2020 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
27/02/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 155,094 | 01/02/2020 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
27/02/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 154,672 | 01/02/2020 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
29/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 128 | 01/02/2020 | OWN/2019-20/P/9 | Expenditures | 1,850 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/34 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 06/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/02/2020 | PPMS/2019-20/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/02/2020 | MMSGVY/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2020 | MMSGVY/2019-20/P/2 | Expenditures | 59,504 | ||||||||||
Direct Receipts | 29/02/2020 | MMSGVY/2019-20/P/3 | Expenditures | 23,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:07 AM. |