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.) |
10/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,226 | 10/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 16,000 | |||||||
10/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,149,014 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 362,950 | |||||||
10/03/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 19,000 | 25/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 97 | 25/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 200 | |||||||
18/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 700 | 31/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 437,752 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,620 | 31/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 1,518,616 | |||||||
28/03/2020 | MLALADS/2019-20/R/10 | Direct Receipts | 28 | 31/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 298,194 | |||||||
28/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 61 | 31/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 499 | |||||||
28/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 6,358 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 153,741.5 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 69 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 125,476 | |||||||
28/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 415 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 20,700 | |||||||
31/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 20,000 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 34,000 | |||||||
31/03/2020 | MLALADS/2019-20/R/11 | Direct Receipts | 2,700 | 31/03/2020 | TSC/2019-20/P/20 | Expenditures | 173,280 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,198.93 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,835.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:09 AM. |