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.) |
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,570.3 | 04/12/2019 | GPMKHA/2019-20/P/28 | Expenditures | 2,200 | 04/12/2019 | FFC/2019-20/C/3 | 2,956.4 | ||||
03/12/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 33,420 | 09/12/2019 | GPMKHA/2019-20/P/29 | Expenditures | 13,200 | |||||||
04/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 21,000 | 09/12/2019 | GPMKHA/2019-20/P/30 | Expenditures | 12,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 12,250 | 09/12/2019 | MMSGVY/2019-20/P/15 | Expenditures | 30,000 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 552,428 | 09/12/2019 | NOAPS/2019-20/P/19 | Expenditures | 28,350 | |||||||
20/12/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 25,114 | 10/12/2019 | GPMKHA/2019-20/P/31 | Expenditures | 30,000 | |||||||
28/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 680,000 | 10/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 4,100 | |||||||
Direct Receipts | 10/12/2019 | NOAPS/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,462.2 | ||||||||||
Direct Receipts | 19/12/2019 | MMSGVY/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2019 | MMSGVY/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2019 | MMSGVY/2019-20/P/19 | Expenditures | 390,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:54 AM. |