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.) |
18/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 7,500 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 24,000 | 16/12/2019 | OWN/2019-20/C/5 | 66,260 | ||||
18/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 810 | 17/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 25,000 | 31/12/2019 | NOAPS/2019-20/C/8 | 44,450 | ||||
18/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 800 | 17/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 1,000 | 31/12/2019 | OWN/2019-20/C/6 | 16,048 | ||||
19/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 35,427 | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
19/12/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 80,000 | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 24,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 22,400 | 18/12/2019 | MMSGVY/2019-20/P/14 | Expenditures | 8,700 | |||||||
31/12/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 8,050 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 150 | |||||||
31/12/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 14,350 | 21/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 35,611 | |||||||
31/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 18,400 | 21/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 30,000 | |||||||
31/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 30 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 43,500 | |||||||
31/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 10,000 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 71,450 | |||||||
31/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,250 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 118,000 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/34 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/35 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:16 AM. |