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.) |
04/10/2019 | MMPSY/2019-20/R/12 | Direct Receipts | 14,400 | 10/10/2019 | MMPSY/2019-20/P/11 | Expenditures | 14,400 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,814 | 19/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 40,000 | |||||||
18/10/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 175,000 | 19/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 135,000 | |||||||
19/10/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 26,430 | 19/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 25,100 | |||||||
19/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 25,100 | 19/10/2019 | OWN/2019-20/P/5 | Expenditures | 17.4 | |||||||
21/10/2019 | FFC/2019-20/R/43 | Direct Receipts | 4,000 | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 4,000 | |||||||
21/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 700 | 21/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 700 | |||||||
21/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 2,800 | 21/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 700 | |||||||
21/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 11,100 | 21/10/2019 | PPMS/2019-20/P/1 | Expenditures | 58,600 | |||||||
21/10/2019 | SSP/2019-20/R/4 | Direct Receipts | 11,550 | 24/10/2019 | FFC/2019-20/P/42 | Expenditures | 5,050 | |||||||
24/10/2019 | FFC/2019-20/R/44 | Direct Receipts | 5,050 | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 18 | |||||||
25/10/2019 | MMPSY/2019-20/R/13 | Direct Receipts | 5,500 | 25/10/2019 | MMPSY/2019-20/P/12 | Expenditures | 5,500 | |||||||
25/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,500 | 25/10/2019 | TSC/2019-20/P/1 | Expenditures | 4,850 | |||||||
26/10/2019 | FFC/2019-20/R/45 | Direct Receipts | 36,896 | 26/10/2019 | FFC/2019-20/P/43 | Expenditures | 36,896 | |||||||
30/10/2019 | FFC/2019-20/R/46 | Direct Receipts | 5,204 | 30/10/2019 | FFC/2019-20/P/44 | Expenditures | 5,204 | |||||||
30/10/2019 | MMPSY/2019-20/R/14 | Direct Receipts | 11,500 | 30/10/2019 | MMPSY/2019-20/P/13 | Expenditures | 11,500 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/45 | Expenditures | 55,999.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:39 PM. |