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.) |
25/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 33,178 | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 568,680 | 31/03/2020 | NOAPS/2019-20/J/1 | 129,600 | ||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 657,603 | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 37,600 | |||||||
26/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,910 | 25/03/2020 | FFC/2019-20/P/48 | Expenditures | 95,250 | |||||||
28/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 8,600 | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 16,500 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,168 | 25/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,330 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 261 | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 152,250 | |||||||
31/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 511 | 25/03/2020 | OWN/2019-20/P/11 | Expenditures | 19,000 | |||||||
31/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 1,049 | 31/03/2020 | MMSGVY/2019-20/P/8 | Expenditures | 2,782 | |||||||
31/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 2,705.08 | 31/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 231,480 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,358.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 67,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:10 AM. |