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/5 | Direct Receipts | 237 | 01/02/2020 | GPMKHA/2019-20/P/10 | Expenditures | 14,784 | 01/02/2020 | GPMKHA/2019-20/C/4 | 5,000 | ||||
01/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 82,600 | 01/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 2,500 | 01/02/2020 | GPMKHA/2019-20/C/5 | 50,000 | ||||
01/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 33,600 | 01/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 2,500 | 01/02/2020 | OWN/2019-20/C/7 | 8,000 | ||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,210 | 01/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 6,688 | |||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,710 | 01/02/2020 | GPMKHA/2019-20/P/14 | Expenditures | 7,744 | |||||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 01/02/2020 | GPMKHA/2019-20/P/15 | Expenditures | 12,672 | |||||||
01/02/2020 | SSA/2019-20/R/10 | Direct Receipts | 2,782 | 01/02/2020 | GPMKHA/2019-20/P/16 | Expenditures | 14,784 | |||||||
01/02/2020 | SSA/2019-20/R/11 | Direct Receipts | 16,000 | 01/02/2020 | GPMKHA/2019-20/P/17 | Expenditures | 14,784 | |||||||
01/02/2020 | SSA/2019-20/R/7 | Direct Receipts | 131,500 | 01/02/2020 | GPMKHA/2019-20/P/18 | Expenditures | 8,970 | |||||||
11/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,415,435 | 01/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 5,100 | |||||||
12/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 700 | 01/02/2020 | GPMKHA/2019-20/P/20 | Expenditures | 2,718 | |||||||
25/02/2020 | SSA/2019-20/R/8 | Direct Receipts | 173,692 | 01/02/2020 | GPMKHA/2019-20/P/21 | Expenditures | 3,101 | |||||||
Direct Receipts | 01/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/91 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/02/2020 | SSA/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2020 | SSA/2019-20/P/24 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 01/02/2020 | SSA/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2020 | SSA/2019-20/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/02/2020 | SSA/2019-20/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/72 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/73 | Expenditures | 46,987 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/74 | Expenditures | 71,895 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/75 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/76 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/77 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/78 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/79 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/80 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/81 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/82 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/83 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/84 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/85 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/86 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 12/02/2020 | NOAPS/2019-20/P/28 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:57:37 AM. |