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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 579,069 | 25/03/2020 | MLALADS/2019-20/P/5 | Expenditures | 200,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,014 | 31/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 28,800 | |||||||
25/03/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 200,000 | 31/03/2020 | MMSGVY/2019-20/P/9 | Expenditures | 50,000 | |||||||
28/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 3,039 | 31/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 40,180 | |||||||
28/03/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 323 | 31/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 375,320 | |||||||
28/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 4,998 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 3,817 | |||||||
31/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 2,603 | 31/03/2020 | PPMS/2019-20/P/3 | Expenditures | 2,236 | |||||||
31/03/2020 | MMSGVY/2019-20/R/8 | Direct Receipts | 700 | 31/03/2020 | PPMS/2019-20/P/4 | Expenditures | 75,492 | |||||||
31/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 17,102.5 | 31/03/2020 | PPMS/2019-20/P/5 | Expenditures | 23,000 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 60,131.19 | 31/03/2020 | PPMS/2019-20/P/6 | Expenditures | 90,018 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:53 AM. |