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.) |
03/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,500 | 02/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 15,600 | |||||||
09/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,152,598 | 03/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 30,000 | |||||||
10/12/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 79,400 | 03/12/2019 | OWN/2019-20/P/15 | Expenditures | 83,800 | |||||||
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,500 | 05/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 6,500 | |||||||
24/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 1,000 | 05/12/2019 | MPLADS/2019-20/P/4 | Expenditures | 45,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 171,500 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 483,927 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,066 | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 385,000 | |||||||
27/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 633 | 11/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 70,900 | |||||||
27/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,611 | 11/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/18 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 24/12/2019 | MLALADS/2019-20/P/5 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:43 AM. |