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/3 | Direct Receipts | 628,479 | 02/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 42,780 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 47 | 02/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 11,903 | ||||||||||
Direct Receipts | 04/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 5 | ||||||||||
Direct Receipts | 04/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/03/2020 | PPMS/2019-20/P/1 | Expenditures | 129,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/5 | Expenditures | 230,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:28 AM. |