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.) |
03/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 19,986 | 03/01/2020 | MMSGVY/2019-20/P/1 | Expenditures | 1,575 | 03/01/2020 | MMSGVY/2019-20/C/1 | 30,000 | ||||
03/01/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 31,500 | 03/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 1,850 | 03/01/2020 | NOAPS/2019-20/C/6 | 63,000 | ||||
03/01/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 12,250 | 03/01/2020 | MMSGVY/2019-20/P/3 | Expenditures | 5,150 | |||||||
08/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 86 | 03/01/2020 | MMSGVY/2019-20/P/4 | Expenditures | 16,000 | |||||||
08/01/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 313 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
08/01/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 626 | 13/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/28 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/01/2020 | MMSGVY/2019-20/P/5 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 17/01/2020 | MMSGVY/2019-20/P/6 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 30/01/2020 | NDPS/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2020 | NWPS/2019-20/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 354,409 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/25 | Expenditures | 11,969 | ||||||||||
Direct Receipts | 30/01/2020 | SSP/2019-20/P/5 | Expenditures | 19,167 | ||||||||||
Direct Receipts | 30/01/2020 | SSP/2019-20/P/6 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 30/01/2020 | SSY/2019-20/P/5 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:36 PM. |