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.) |
03/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 5,000 | 13/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 9,100 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 620,340 | 18/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 3,150 | |||||||
07/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 12,600 | 31/03/2020 | GPMKHA/2019-20/P/69 | Expenditures | 20,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 3,150 | 31/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 8,184 | |||||||
15/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 323 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 15 | |||||||
25/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 385 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 3 | |||||||
25/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 46 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 92 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 14 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:11:44 AM. |