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.) |
03/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 550 | 01/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 432 | 02/03/2020 | GPMKHA/2019-20/C/2 | 2,534 | ||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 715,093 | 01/03/2020 | MLALADS/2019-20/P/5 | Expenditures | 88,600 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,322.4 | 01/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 23,856 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 536 | 01/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 155,500 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,943 | 01/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,662.23 | 01/03/2020 | SSA/2019-20/P/1 | Expenditures | 103,200 | |||||||
Direct Receipts | 01/03/2020 | SSA/2019-20/P/2 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 02/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 33,132 | ||||||||||
Direct Receipts | 02/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 9,046 | ||||||||||
Direct Receipts | 02/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 32,273 | ||||||||||
Direct Receipts | 02/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,765.27 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/16 | Expenditures | 20,931.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:13 AM. |