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/4 | Direct Receipts | 386,946 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 7,980 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,106.36 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 100,320 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 8,115 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 350 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,281 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 41,186 | |||||||
20/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 7,305 | 04/03/2020 | OWN/2019-20/P/22 | Expenditures | 44,985 | |||||||
Direct Receipts | 05/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 06/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 41,634 | ||||||||||
Direct Receipts | 07/03/2020 | JPVN/2019-20/P/5 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 09/03/2020 | MLALADS/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/03/2020 | PPMS/2019-20/P/2 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 10/03/2020 | PPMS/2019-20/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/7 | Expenditures | 217,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:28 AM. |