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.) |
02/12/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 36,000 | 07/12/2019 | MMSGVY/2019-20/P/27 | Expenditures | 52,000 | 06/12/2019 | FFC/2019-20/C/3 | 1,337.62 | ||||
04/12/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 7,500 | 07/12/2019 | MMSGVY/2019-20/P/28 | Expenditures | 15,000 | |||||||
04/12/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 97 | 07/12/2019 | MMSGVY/2019-20/P/29 | Expenditures | 32,000 | |||||||
04/12/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 70,000 | 10/12/2019 | GPMKHA/2019-20/P/30 | Expenditures | 2,500 | |||||||
04/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 20,650 | 10/12/2019 | GPMKHA/2019-20/P/31 | Expenditures | 4,250 | |||||||
04/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 2,050 | 10/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 3,270 | |||||||
04/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 12,600 | 10/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 7,500 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,009.38 | 10/12/2019 | GPMKHA/2019-20/P/34 | Expenditures | 6,140 | |||||||
09/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 240,000 | 10/12/2019 | GPMKHA/2019-20/P/35 | Expenditures | 12,600 | |||||||
09/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 200,000 | 10/12/2019 | GPMKHA/2019-20/P/36 | Expenditures | 6,264 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 691,249 | 10/12/2019 | GPMKHA/2019-20/P/37 | Expenditures | 7,500 | |||||||
20/12/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 31,425 | 10/12/2019 | GPMKHA/2019-20/P/38 | Expenditures | 1,500 | |||||||
23/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 100,000 | 10/12/2019 | MMSGVY/2019-20/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/20 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/22 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/31 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/41 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/42 | Expenditures | 556 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | MMSGVY/2019-20/P/32 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:48 PM. |