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 | MMSGVY/2019-20/R/4 | Direct Receipts | 28 | 01/03/2020 | TSC/2019-20/P/4 | Expenditures | 47.2 | |||||||
01/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,280 | |||||||
01/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,132 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,320 | |||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 8 | 09/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,140 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 250 | |||||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,700 | |||||||
07/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,400 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 200 | |||||||
10/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,420 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 150 | |||||||
14/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 240 | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,700 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,386 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 465,110 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 540 | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,050 | |||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 44 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 375 | |||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 369 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 495 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 399 | ||||||||||
Direct Receipts | 18/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 18/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/119 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/121 | Expenditures | 44 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/5 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:45 PM. |