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/11 | Direct Receipts | 374,423 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 399,993.28 | |||||||
19/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 399,993.28 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 98 | 20/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 4,000 | |||||||
25/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 88 | 25/03/2020 | FFC/2019-20/P/16 | Expenditures | 808.4 | |||||||
29/03/2020 | GPMKHA/2019-20/R/24 | Direct Receipts | 28 | 25/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 110 | |||||||
29/03/2020 | JPVN/2019-20/R/9 | Direct Receipts | 219 | 29/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 171,589 | |||||||
29/03/2020 | MMSGVY/2019-20/R/8 | Direct Receipts | 136,800 | 30/03/2020 | PPMS/2019-20/P/1 | Expenditures | 13,600 | |||||||
29/03/2020 | MMSGVY/2019-20/R/9 | Direct Receipts | 1,264 | 31/03/2020 | GPMKHA/2019-20/P/16 | Expenditures | 511,469.5 | |||||||
29/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 2,656 | 31/03/2020 | GPMKHA/2019-20/P/17 | Expenditures | 2,341,214 | |||||||
29/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 187,133 | 31/03/2020 | JPVN/2019-20/P/6 | Expenditures | 289,722 | |||||||
29/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | 31/03/2020 | JPVN/2019-20/P/7 | Expenditures | 578,900 | |||||||
29/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,105 | 31/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 139,400 | |||||||
29/03/2020 | ZPVN/2019-20/R/1 | Direct Receipts | 43,200 | 31/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 288,438 | |||||||
30/03/2020 | PPMS/2019-20/R/2 | Direct Receipts | 13,600 | 31/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 5,888 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 436.4 | 31/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 5,023.6 | |||||||
31/03/2020 | GPMKHA/2019-20/R/25 | Direct Receipts | 1,438.56 | 31/03/2020 | PPMS/2019-20/P/2 | Expenditures | 53,028 | |||||||
31/03/2020 | MMSGVY/2019-20/R/10 | Direct Receipts | 34,145 | 31/03/2020 | ZPVN/2019-20/P/1 | Expenditures | 18,000 | |||||||
31/03/2020 | ZPVN/2019-20/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:53 PM. |