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/11 | Direct Receipts | 33 | 11/01/2020 | FFC/2019-20/P/48 | Expenditures | 12,000 | |||||||
08/01/2020 | MMSGVY/2019-20/R/9 | Direct Receipts | 209 | 14/01/2020 | FFC/2019-20/P/49 | Expenditures | 24,064 | |||||||
08/01/2020 | NOAPS/2019-20/R/48 | Direct Receipts | 258 | 16/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 16,228 | |||||||
10/01/2020 | NOAPS/2019-20/R/49 | Direct Receipts | 54,600 | 16/01/2020 | MMSGVY/2019-20/P/25 | Expenditures | 23 | |||||||
10/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 11,100 | 16/01/2020 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 8,800 | 16/01/2020 | OWN/2019-20/P/2 | Expenditures | 1,700 | |||||||
10/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 10,300 | 16/01/2020 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 11,490 | 16/01/2020 | OWN/2019-20/P/4 | Expenditures | 4,400 | |||||||
10/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 9,770 | 17/01/2020 | OWN/2019-20/P/10 | Expenditures | 4,400 | |||||||
10/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,100 | 17/01/2020 | OWN/2019-20/P/11 | Expenditures | 900 | |||||||
10/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/12 | Expenditures | 2,464 | |||||||
12/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 228 | 17/01/2020 | OWN/2019-20/P/13 | Expenditures | 5,400 | |||||||
12/01/2020 | MMSGVY/2019-20/R/10 | Direct Receipts | 23 | 17/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/17 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/18 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:08 AM. |