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 | OWN/2019-20/R/13 | Direct Receipts | 1,186 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,337 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 460,181 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 7,972 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 07/03/2020 | SSA/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 36,869 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 15,166 | ||||||||||
Direct Receipts | 10/03/2020 | MLALADS/2019-20/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 10/03/2020 | MLALADS/2019-20/P/5 | Expenditures | 164,654 | ||||||||||
Direct Receipts | 10/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 287,000 | ||||||||||
Direct Receipts | 10/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 255,678.1 | ||||||||||
Direct Receipts | 12/03/2020 | PPMS/2019-20/P/2 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 13/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:10 PM. |