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.) |
02/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 21,189 | 01/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 68,000 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,252.58 | 01/03/2020 | MLALADS/2019-20/P/10 | Expenditures | 34,929 | |||||||
02/03/2020 | ZPVN/2019-20/R/1 | Direct Receipts | 84,592 | 01/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 6,840 | |||||||
03/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 126,064 | 01/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 5,000 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 599,608 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 32,719 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 11/03/2020 | MLALADS/2019-20/P/9 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 11/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/03/2020 | PPMS/2019-20/P/1 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/11 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:52 AM. |