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 | GPMKHA/2019-20/R/1 | Direct Receipts | 21,740 | 01/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 14,500 | 12/12/2019 | JPVN/2019-20/C/2 | 2,518,246 | ||||
09/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 144 | 01/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 6,000 | |||||||
16/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,091,195 | 01/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 200 | |||||||
19/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 400 | 09/12/2019 | JPVN/2019-20/P/157 | Expenditures | 13,500 | |||||||
20/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 49,607 | 09/12/2019 | JPVN/2019-20/P/158 | Expenditures | 4,928 | |||||||
23/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 400 | 09/12/2019 | JPVN/2019-20/P/160 | Expenditures | 3,000 | |||||||
23/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 49,500 | 11/12/2019 | JPVN/2019-20/P/161 | Expenditures | 10,000 | |||||||
23/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 30,800 | 11/12/2019 | JPVN/2019-20/P/162 | Expenditures | 10,700 | |||||||
23/12/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,900 | 11/12/2019 | JPVN/2019-20/P/165 | Expenditures | 7,000 | |||||||
23/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 350 | 12/12/2019 | JPVN/2019-20/P/163 | Expenditures | 35,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 112 | 12/12/2019 | JPVN/2019-20/P/166 | Expenditures | 5,160 | |||||||
27/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 30,800 | 12/12/2019 | JPVN/2019-20/P/167 | Expenditures | 8,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 18,900 | 17/12/2019 | JPVN/2019-20/P/164 | Expenditures | 19,400 | |||||||
31/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350 | 17/12/2019 | JPVN/2019-20/P/168 | Expenditures | 16,200 | |||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/169 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/170 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/171 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/172 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/173 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/175 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/176 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/177 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/178 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/179 | Expenditures | 9,656 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/181 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/182 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/183 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/185 | Expenditures | 31,121 | ||||||||||
Direct Receipts | 17/12/2019 | JPVN/2019-20/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2019 | JPVN/2019-20/P/159 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/12/2019 | JPVN/2019-20/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2019 | JPVN/2019-20/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2019 | JPVN/2019-20/P/189 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 26/12/2019 | JPVN/2019-20/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | JPVN/2019-20/P/191 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 26/12/2019 | JPVN/2019-20/P/193 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/12/2019 | JPVN/2019-20/P/192 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 50,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:26 AM. |