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.) |
04/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 4,728 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 2,920 | |||||||
04/02/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 81,000 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 360,000 | |||||||
04/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 145,235 | 04/02/2020 | MLALADS/2019-20/P/4 | Expenditures | 81,000 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,403 | 04/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 238,700 | |||||||
13/02/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 1,161 | 04/02/2020 | PPMS/2019-20/P/2 | Expenditures | 18,400 | |||||||
13/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 26,297.5 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,652 | |||||||
13/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 3,642 | 13/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 89 | |||||||
14/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 43,000 | 13/02/2020 | MMSGVY/2019-20/P/8 | Expenditures | 60 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:02 PM. |