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 | 393,284 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 84,973 | |||||||
06/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 12,500 | 19/03/2020 | MLALADS/2019-20/P/5 | Expenditures | 272,475 | |||||||
07/03/2020 | SSA/2019-20/R/5 | Direct Receipts | 213,500 | 19/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 200,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,500 | 19/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 250,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 34,200 | 19/03/2020 | MLALADS/2019-20/P/8 | Expenditures | 138,055 | |||||||
17/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 44,290 | 19/03/2020 | PPMS/2019-20/P/3 | Expenditures | 65,375 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,993 | 19/03/2020 | PPMS/2019-20/P/4 | Expenditures | 960 | |||||||
Direct Receipts | 19/03/2020 | SSA/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/03/2020 | SSA/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/03/2020 | SSA/2019-20/P/5 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/03/2020 | SSA/2019-20/P/6 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 19/03/2020 | SSA/2019-20/P/7 | Expenditures | 192,820 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 69,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:59 AM. |