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.) |
02/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,470 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 300,000 | 01/01/2020 | FFC/2019-20/J/1 | 300,000 | ||||
02/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 300,667 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 302,137 | |||||||
02/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 286 | 02/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
02/01/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 6,000 | 02/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 35,000 | |||||||
02/01/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 39,000 | 02/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 41,650 | |||||||
02/01/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 950 | 02/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 5,000 | |||||||
02/01/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 891 | 20/01/2020 | OWN/2019-20/P/1 | Expenditures | 4,650 | |||||||
02/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 1,400 | 21/01/2020 | OWN/2019-20/P/2 | Expenditures | 3,380 | |||||||
02/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 67,200 | 27/01/2020 | OWN/2019-20/P/3 | Expenditures | 13,590 | |||||||
02/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 82 | 29/01/2020 | OWN/2019-20/P/4 | Expenditures | 3,100 | |||||||
09/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 26,000 | 30/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,480 | |||||||
27/01/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 2,064 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:50 AM. |