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.) |
01/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,015.5 | 01/12/2019 | GPMKHA/2019-20/P/29 | Expenditures | 3,000 | |||||||
01/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 99,017 | 01/12/2019 | GPMKHA/2019-20/P/30 | Expenditures | 6,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 24,850 | 04/12/2019 | GPMKHA/2019-20/P/31 | Expenditures | 4,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 1,050 | 04/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 2,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 4,200 | 06/12/2019 | MLALADS/2019-20/P/13 | Expenditures | 9,300 | |||||||
09/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 250,000 | 08/12/2019 | GPMKHA/2019-20/P/85 | Expenditures | 8,500 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 479,046 | 09/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 3,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 25,000 | 09/12/2019 | GPMKHA/2019-20/P/34 | Expenditures | 2,080 | |||||||
20/12/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 21,778 | 10/12/2019 | MLALADS/2019-20/P/16 | Expenditures | 1,600 | |||||||
23/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 100,000 | 10/12/2019 | MLALADS/2019-20/P/17 | Expenditures | 3,000 | |||||||
31/12/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 25,700 | 10/12/2019 | MLALADS/2019-20/P/19 | Expenditures | 1,520 | |||||||
31/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 24,850 | 10/12/2019 | MMSGVY/2019-20/P/11 | Expenditures | 30,880 | |||||||
31/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 1,050 | 10/12/2019 | MMSGVY/2019-20/P/12 | Expenditures | 5,460 | |||||||
31/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 4,200 | 10/12/2019 | MMSGVY/2019-20/P/13 | Expenditures | 6,540 | |||||||
Direct Receipts | 12/12/2019 | GPMKHA/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | GPMKHA/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2019 | MMSGVY/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/42 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/43 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/44 | Expenditures | 799 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/48 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/50 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/53 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | MMSGVY/2019-20/P/8 | Expenditures | 98,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:28 AM. |