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.) |
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 601,368 | 06/12/2019 | MLALADS/2019-20/P/3 | Expenditures | 3,000 | 07/12/2019 | GPMKHA/2019-20/C/1 | 6,880 | ||||
06/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,591 | 06/12/2019 | OWN/2019-20/P/10 | Expenditures | 880 | 07/12/2019 | MLALADS/2019-20/C/2 | 50,000 | ||||
06/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | 08/12/2019 | MMSGVY/2019-20/C/1 | 60,000 | ||||
06/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,000 | 07/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 17,000 | 10/12/2019 | OWN/2019-20/C/3 | 5,000 | ||||
07/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 27,141 | 07/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 15,000 | 15/12/2019 | MMSGVY/2019-20/C/2 | 75,000 | ||||
07/12/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 50,000 | 15/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 5,000 | 16/12/2019 | MMSGVY/2019-20/C/3 | 29,000 | ||||
07/12/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 50,000 | 15/12/2019 | MMSGVY/2019-20/P/6 | Expenditures | 4,500 | |||||||
07/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 60,000 | 16/12/2019 | MMSGVY/2019-20/P/5 | Expenditures | 75,000 | |||||||
07/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 21,420 | 25/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 204 | 30/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | |||||||
11/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 75,000 | 30/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 2,000 | |||||||
24/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:08 AM. |