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.) |
09/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 2,800 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 21,805.46 | |||||||
11/03/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 800,000 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,500 | |||||||
26/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 17,082.39 | 13/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 38,150 | |||||||
26/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 14,952 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 17,082.39 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,500 | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 649 | |||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,436 | 26/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 8,079 | |||||||
28/03/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 83 | 26/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 150,000 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 283 | 26/03/2020 | MLALADS/2019-20/P/8 | Expenditures | 350,000 | |||||||
31/03/2020 | PPMS/2019-20/R/3 | Direct Receipts | 37,137 | 26/03/2020 | OWN/2019-20/P/20 | Expenditures | 23,900 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/7 | Expenditures | 782,692 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/8 | Expenditures | 37,137 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/9 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:27 AM. |