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 | GPMKHA/2019-20/R/5 | Direct Receipts | 387 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 18,000 | |||||||
02/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,018 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 42,000 | |||||||
02/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,000 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,000 | |||||||
02/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,000 | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
11/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 24,850 | 01/03/2020 | FFC/2019-20/P/39 | Expenditures | 46,500 | |||||||
11/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 350 | 01/03/2020 | FFC/2019-20/P/40 | Expenditures | 25,000 | |||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/03/2020 | MMSGVY/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:04 AM. |