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.) |
23/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 51,100 | 01/10/2019 | MMSGVY/2019-20/P/5 | Expenditures | 150,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 5,250 | 03/10/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,950 | |||||||
Direct Receipts | 04/10/2019 | GPMKHA/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2019 | GPMKHA/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2019 | MMSGVY/2019-20/P/6 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 04/10/2019 | MMSGVY/2019-20/P/7 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 04/10/2019 | MMSGVY/2019-20/P/8 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 10/10/2019 | GPMKHA/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/10/2019 | GPMKHA/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/10/2019 | GPMKHA/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2019 | GPMKHA/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | MMSGVY/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/62 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/63 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2019 | GPMKHA/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | GPMKHA/2019-20/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2019 | GPMKHA/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | MLALADS/2019-20/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/10/2019 | MMSGVY/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | MMSGVY/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 24/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 24/10/2019 | MLALADS/2019-20/P/4 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/12 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/13 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/14 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/66 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/68 | Expenditures | 6,901 | ||||||||||
Direct Receipts | 25/10/2019 | MMSGVY/2019-20/P/18 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:43 AM. |