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 | TSC/2019-20/R/2 | Direct Receipts | 2,718 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 35.4 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 556,655 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 98,700 | |||||||
05/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 25,123 | 18/03/2020 | OWN/2019-20/P/25 | Expenditures | 12,606 | |||||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 30,503 | 18/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,091 | |||||||
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 99,614 | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 773 | |||||||
08/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 260,431 | 18/03/2020 | OWN/2019-20/P/28 | Expenditures | 35,080 | |||||||
Direct Receipts | 20/03/2020 | PPMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/2 | Expenditures | 9,401 | ||||||||||
Direct Receipts | 21/03/2020 | MLALADS/2019-20/P/4 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 74,075 | ||||||||||
Direct Receipts | 22/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 28,542 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:03 PM. |