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.) |
01/10/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 1,962 | 01/10/2019 | FFC/2019-20/P/33 | Expenditures | 17.7 | 01/10/2019 | FFC/2019-20/C/6 | 156,424.7 | ||||
01/10/2019 | JPVN/2019-20/R/1 | Direct Receipts | 71,000 | 04/10/2019 | MMSGVY/2019-20/P/9 | Expenditures | 47,568 | |||||||
04/10/2019 | MMSGVY/2019-20/R/14 | Direct Receipts | 100,000 | 06/10/2019 | FFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 35,700 | 06/10/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,050 | 10/10/2019 | FFC/2019-20/P/36 | Expenditures | 49,633 | |||||||
21/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 11,200 | 11/10/2019 | FFC/2019-20/P/37 | Expenditures | 6,196 | |||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/38 | Expenditures | 49,390 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/39 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2019 | MMSGVY/2019-20/P/10 | Expenditures | 23,432 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 22/10/2019 | GPMKHA/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/10/2019 | GPMKHA/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2019 | GPMKHA/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:17 AM. |