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.) |
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 548,907 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,034 | |||||||
09/03/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 8,000 | 02/03/2020 | ZPSPHA/2019-20/P/1 | Expenditures | 17,000 | |||||||
Direct Receipts | 02/03/2020 | ZPSPHA/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2020 | PPMS/2019-20/P/1 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 04/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 04/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 04/03/2020 | MLALADS/2019-20/P/9 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 05/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 18,485 | ||||||||||
Direct Receipts | 05/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 05/03/2020 | SSA/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 40,869 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 19,578.4 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 7,620.5 | ||||||||||
Direct Receipts | 09/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/6 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 11/03/2020 | MLALADS/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2020 | MLALADS/2019-20/P/11 | Expenditures | 4,066.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:26 PM. |