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.) |
03/02/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 20,300 | 05/02/2020 | MMSGVY/2019-20/P/43 | Expenditures | 45,000 | |||||||
03/02/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 12,600 | 05/02/2020 | MMSGVY/2019-20/P/44 | Expenditures | 4,400 | |||||||
03/02/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 2,050 | 06/02/2020 | NOAPS/2019-20/P/27 | Expenditures | 20,300 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,535 | 06/02/2020 | NOAPS/2019-20/P/28 | Expenditures | 12,600 | |||||||
08/02/2020 | GPMKHA/2019-20/R/23 | Direct Receipts | 15,750 | 06/02/2020 | NOAPS/2019-20/P/29 | Expenditures | 2,050 | |||||||
14/02/2020 | GPMKHA/2019-20/R/24 | Direct Receipts | 100 | 07/02/2020 | GPMKHA/2019-20/P/48 | Expenditures | 9,100 | |||||||
14/02/2020 | GPMKHA/2019-20/R/25 | Direct Receipts | 20,000 | 07/02/2020 | GPMKHA/2019-20/P/49 | Expenditures | 13,240 | |||||||
14/02/2020 | GPMKHA/2019-20/R/26 | Direct Receipts | 4,000 | 07/02/2020 | GPMKHA/2019-20/P/50 | Expenditures | 160 | |||||||
14/02/2020 | GPMKHA/2019-20/R/27 | Direct Receipts | 18,876 | 07/02/2020 | GPMKHA/2019-20/P/51 | Expenditures | 500 | |||||||
14/02/2020 | GPMKHA/2019-20/R/28 | Direct Receipts | 3,000 | 07/02/2020 | GPMKHA/2019-20/P/52 | Expenditures | 1,000 | |||||||
17/02/2020 | GPMKHA/2019-20/R/29 | Direct Receipts | 809 | 07/02/2020 | GPMKHA/2019-20/P/53 | Expenditures | 16,900 | |||||||
17/02/2020 | GPMKHA/2019-20/R/30 | Direct Receipts | 1,286 | 07/02/2020 | MMSGVY/2019-20/P/45 | Expenditures | 19,800 | |||||||
17/02/2020 | GPMKHA/2019-20/R/31 | Direct Receipts | 220 | 07/02/2020 | MMSGVY/2019-20/P/46 | Expenditures | 19,800 | |||||||
17/02/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 776,000 | 07/02/2020 | MMSGVY/2019-20/P/47 | Expenditures | 12,600 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 691,249 | 07/02/2020 | MMSGVY/2019-20/P/48 | Expenditures | 2,600 | |||||||
29/02/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 99,678 | 07/02/2020 | MMSGVY/2019-20/P/49 | Expenditures | 2,600 | |||||||
Direct Receipts | 08/02/2020 | GPMKHA/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/02/2020 | GPMKHA/2019-20/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/02/2020 | GPMKHA/2019-20/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/02/2020 | GPMKHA/2019-20/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/61 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/63 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/66 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | GPMKHA/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | MMSGVY/2019-20/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | MMSGVY/2019-20/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/02/2020 | MMSGVY/2019-20/P/52 | Expenditures | 15,008 | ||||||||||
Direct Receipts | 29/02/2020 | MMSGVY/2019-20/P/53 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 29/02/2020 | MMSGVY/2019-20/P/54 | Expenditures | 49,328 | ||||||||||
Direct Receipts | 29/02/2020 | MMSGVY/2019-20/P/55 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 29/02/2020 | NOAPS/2019-20/P/30 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:56 PM. |