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 | OWN/2019-20/R/1 | Direct Receipts | 238,727 | 06/03/2020 | ZPSPHA/2019-20/P/1 | Expenditures | 91,433 | |||||||
02/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 233,973 | 06/03/2020 | ZPSPHA/2019-20/P/2 | Expenditures | 12,000 | |||||||
03/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 77,484 | 07/03/2020 | TSC/2019-20/P/2 | Expenditures | 38,655 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 640,802 | 08/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | |||||||
05/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 11,723 | 09/03/2020 | MMSGVY/2019-20/P/11 | Expenditures | 90,020 | |||||||
11/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 15,209 | 12/03/2020 | MMSGVY/2019-20/P/12 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:53 AM. |