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 | FFC/2019-20/R/10 | Direct Receipts | 483,263 | 13/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
13/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 30,676 | 13/03/2020 | MLALADS/2019-20/P/9 | Expenditures | 10,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 1,300 | 17/03/2020 | TSC/2019-20/P/15 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 20,600 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 120,000 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,738 | 23/03/2020 | OWN/2019-20/P/1 | Expenditures | 20,600 | |||||||
28/03/2020 | MLALADS/2019-20/R/6 | Direct Receipts | 4,596 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,188 | |||||||
28/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 187 | 31/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 8,800 | |||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,810 | 31/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 46,853.5 | |||||||
31/03/2020 | MLALADS/2019-20/R/7 | Direct Receipts | 9,629 | 31/03/2020 | TSC/2019-20/P/16 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:51 PM. |