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.) |
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,255 | 03/10/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | 03/10/2019 | OWN/2019-20/C/3 | 4,825.8 | ||||
21/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 48,000 | 03/10/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | 03/10/2019 | OWN/2019-20/C/4 | 897.6 | ||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/32 | Expenditures | 6,000 | 03/10/2019 | OWN/2019-20/C/5 | 4,306 | |||||||
Direct Receipts | 03/10/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,142 | 15/10/2019 | MLALADS/2019-20/C/1 | 9,000 | |||||||
Direct Receipts | 03/10/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,000 | 19/10/2019 | FFC/2019-20/C/5 | 9,000 | |||||||
Direct Receipts | 03/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 113 | 23/10/2019 | PPMS/2019-20/C/1 | 28,000 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | 24/10/2019 | FFC/2019-20/C/4 | 15,000 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,846.04 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 29/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 294.83 | ||||||||||
Direct Receipts | 29/10/2019 | MPLADS/2019-20/P/1 | Expenditures | 567 | ||||||||||
Direct Receipts | 29/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/9 | Expenditures | 21,767.03 | ||||||||||
Direct Receipts | 29/10/2019 | PPMS/2019-20/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/10/2019 | SSA/2019-20/P/2 | Expenditures | 4,165.97 | ||||||||||
Direct Receipts | 29/10/2019 | SSA/2019-20/P/3 | Expenditures | 3,473.03 | ||||||||||
Direct Receipts | 29/10/2019 | SV/2019-20/P/1 | Expenditures | 73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:41 AM. |