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.) |
01/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 140 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 181 | 01/02/2020 | GPMKHA/2019-20/P/3 | Expenditures | 15,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 40,290 | 01/02/2020 | GPMKHA/2019-20/P/4 | Expenditures | 6,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 51 | 01/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 49,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 50,573 | 01/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 198 | 01/02/2020 | GPMKHA/2019-20/P/7 | Expenditures | 50,000 | |||||||
01/02/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 112,000 | 01/02/2020 | GPMKHA/2019-20/P/8 | Expenditures | 20,000 | |||||||
01/02/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 150,000 | 01/02/2020 | MLALADS/2019-20/P/1 | Expenditures | 80,000 | |||||||
01/02/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 142,000 | 01/02/2020 | MLALADS/2019-20/P/2 | Expenditures | 32,000 | |||||||
01/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 1,400 | 01/02/2020 | MLALADS/2019-20/P/3 | Expenditures | 142,000 | |||||||
01/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 7,000 | 01/02/2020 | MLALADS/2019-20/P/4 | Expenditures | 150,000 | |||||||
01/02/2020 | NRHM/2019-20/R/2 | Direct Receipts | 98 | 01/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 31,500 | |||||||
01/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 01/02/2020 | NOAPS/2019-20/P/2 | Expenditures | 21,000 | |||||||
01/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 21 | 01/02/2020 | OWN/2019-20/P/1 | Expenditures | 80,000 | |||||||
01/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 119,255 | 01/02/2020 | OWN/2019-20/P/2 | Expenditures | 400,000 | |||||||
01/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 579,248 | 01/02/2020 | OWN/2019-20/P/3 | Expenditures | 179,000 | |||||||
01/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 78,000 | 01/02/2020 | OWN/2019-20/P/4 | Expenditures | 79,000 | |||||||
01/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 119,755 | 01/02/2020 | OWN/2019-20/P/5 | Expenditures | 78,000 | |||||||
01/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 01/02/2020 | OWN/2019-20/P/6 | Expenditures | 119,000 | |||||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 27,210 | 01/02/2020 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
01/02/2020 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 01/02/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
01/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 120,000 | 01/02/2020 | PPMS/2019-20/P/1 | Expenditures | 36,000 | |||||||
01/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 150,000 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 120,000 | |||||||
01/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 12,000 | 01/02/2020 | TSC/2019-20/P/10 | Expenditures | 17.7 | |||||||
01/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 52 | 01/02/2020 | TSC/2019-20/P/11 | Expenditures | 6,000 | |||||||
01/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 380,000 | 01/02/2020 | TSC/2019-20/P/12 | Expenditures | 108,000 | |||||||
01/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 65 | 01/02/2020 | TSC/2019-20/P/13 | Expenditures | 108,000 | |||||||
01/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 89 | 01/02/2020 | TSC/2019-20/P/14 | Expenditures | 13,000 | |||||||
01/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 72,000 | 01/02/2020 | TSC/2019-20/P/2 | Expenditures | 200,000 | |||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 29 | 01/02/2020 | TSC/2019-20/P/3 | Expenditures | 15 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 47 | 01/02/2020 | TSC/2019-20/P/4 | Expenditures | 180,000 | |||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 108,000 | 01/02/2020 | TSC/2019-20/P/5 | Expenditures | 15 | |||||||
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 100,190 | 01/02/2020 | TSC/2019-20/P/6 | Expenditures | 17.7 | |||||||
02/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,000 | 01/02/2020 | TSC/2019-20/P/7 | Expenditures | 2.7 | |||||||
12/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 196 | 01/02/2020 | TSC/2019-20/P/8 | Expenditures | 2.7 | |||||||
13/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 14,000 | 01/02/2020 | TSC/2019-20/P/9 | Expenditures | 72,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:10 AM. |