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/18 | Direct Receipts | 1,559 | 01/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 6,407.3 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 489,756 | 01/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,729.3 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,369.05 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,557.14 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 60,379 | |||||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,843.93 | 07/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 08/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,625.7 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
21/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 15,932 | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
Direct Receipts | 19/03/2020 | PPMS/2019-20/P/1 | Expenditures | 29,586 | ||||||||||
Direct Receipts | 21/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 23/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 23/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:50 AM. |