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.) |
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,082 | 06/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 4,000 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 412,648 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 100,751 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 46,902 | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,205 | |||||||
07/03/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 14,710 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 22,259.3 | |||||||
09/03/2020 | GPMKHA/2019-20/R/16 | Direct Receipts | 3,300 | 09/03/2020 | GPMKHA/2019-20/P/34 | Expenditures | 25,170 | |||||||
11/03/2020 | ZPVN/2019-20/R/2 | Direct Receipts | 92,060 | 09/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 126,399 | |||||||
Direct Receipts | 12/03/2020 | MMSGVY/2019-20/P/8 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/03/2020 | PPMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/03/2020 | PPMS/2019-20/P/2 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:40 AM. |