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.) |
02/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 110,400 | 04/01/2020 | GPMKHA/2019-20/P/34 | Expenditures | 5,000 | 10/01/2020 | GPMKHA/2019-20/C/5 | 110,000 | ||||
05/01/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 220 | 10/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 32,724 | 20/01/2020 | GPMKHA/2019-20/C/6 | 40,000 | ||||
08/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 316 | 10/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 12,398 | 30/01/2020 | NOAPS/2019-20/C/11 | 64,200 | ||||
08/01/2020 | MMSGVY/2019-20/R/12 | Direct Receipts | 246 | 10/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 20,940 | |||||||
27/01/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 12,950 | 10/01/2020 | GPMKHA/2019-20/P/17 | Expenditures | 9,500 | |||||||
27/01/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 500 | 11/01/2020 | GPMKHA/2019-20/P/18 | Expenditures | 27,755 | |||||||
27/01/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 2,800 | 11/01/2020 | GPMKHA/2019-20/P/19 | Expenditures | 2,683 | |||||||
27/01/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 350 | 11/01/2020 | GPMKHA/2019-20/P/20 | Expenditures | 4,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 8,400 | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 44,620 | |||||||
28/01/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 31,850 | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 1,800 | |||||||
28/01/2020 | NOAPS/2019-20/R/45 | Direct Receipts | 6,300 | 16/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,100 | |||||||
28/01/2020 | NOAPS/2019-20/R/46 | Direct Receipts | 350 | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,204 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 49,192 | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 688 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 688 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 688 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/21 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/22 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/23 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/01/2020 | GPMKHA/2019-20/P/25 | Expenditures | 340 | ||||||||||
Direct Receipts | 21/01/2020 | GPMKHA/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/30 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/32 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/01/2020 | GPMKHA/2019-20/P/33 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/35 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/37 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/40 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/103 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/107 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:25 PM. |