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.) |
08/01/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 144 | 02/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 24,150 | 24/01/2020 | GPMKHA/2019-20/C/5 | 12,000 | ||||
08/01/2020 | MMSGVY/2019-20/R/10 | Direct Receipts | 359 | 02/01/2020 | OWN/2019-20/P/22 | Expenditures | 200 | 24/01/2020 | GPMKHA/2019-20/C/6 | 10,000 | ||||
08/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 438 | 02/01/2020 | OWN/2019-20/P/23 | Expenditures | 640 | 31/01/2020 | GPMKHA/2019-20/C/7 | 6,768 | ||||
08/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 24 | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 15,570.1 | |||||||
08/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 15,570.1 | |||||||
08/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,510 | 13/01/2020 | FFC/2019-20/P/41 | Expenditures | 7,686 | |||||||
09/01/2020 | GPMKHA/2019-20/R/17 | Direct Receipts | 24,252 | 13/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,450 | 13/01/2020 | FFC/2019-20/P/43 | Expenditures | 18,684.12 | |||||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,940 | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,940 | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 50,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 350 | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 2,700 | |||||||
27/01/2020 | NWPS/2019-20/R/14 | Direct Receipts | 350 | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,700 | |||||||
27/01/2020 | SSP/2019-20/R/8 | Direct Receipts | 3,500 | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 2,700 | |||||||
27/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 6,650 | 27/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
28/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 13,300 | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
28/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 13,300 | 31/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 12,000 | |||||||
28/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 700 | 31/01/2020 | GPMKHA/2019-20/P/28 | Expenditures | 10,000 | |||||||
28/01/2020 | NWPS/2019-20/R/15 | Direct Receipts | 2,100 | 31/01/2020 | GPMKHA/2019-20/P/29 | Expenditures | 6,768 | |||||||
28/01/2020 | NWPS/2019-20/R/16 | Direct Receipts | 2,100 | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 765 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:34 AM. |