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.) |
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,286 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 47,499 | 04/02/2020 | NOAPS/2019-20/C/7 | 76,650 | ||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 502,640 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 116,530 | 06/02/2020 | GPMKHA/2019-20/C/3 | 65,000 | ||||
10/02/2020 | MLALADS/2019-20/R/14 | Direct Receipts | 119,010 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 16,750 | 06/02/2020 | OWN/2019-20/C/17 | 50,000 | ||||
14/02/2020 | MLALADS/2019-20/R/15 | Direct Receipts | 120,000 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | 07/02/2020 | MLALADS/2019-20/C/5 | 58,240 | ||||
25/02/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 359,400 | 05/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 76,650 | 17/02/2020 | MLALADS/2019-20/C/6 | 68,096 | ||||
26/02/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 74,200 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/02/2020 | MLALADS/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/02/2020 | MLALADS/2019-20/P/25 | Expenditures | 38,724 | ||||||||||
Direct Receipts | 06/02/2020 | NDPS/2019-20/P/18 | Expenditures | 142,716 | ||||||||||
Direct Receipts | 06/02/2020 | NDPS/2019-20/P/19 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 06/02/2020 | NDPS/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/10 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/14 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/17 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/18 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/8 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 41,421 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/19 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/02/2020 | MLALADS/2019-20/P/26 | Expenditures | 58,240 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/22 | Expenditures | 123,425 | ||||||||||
Direct Receipts | 10/02/2020 | MLALADS/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2020 | MLALADS/2019-20/P/28 | Expenditures | 194,872 | ||||||||||
Direct Receipts | 11/02/2020 | MLALADS/2019-20/P/29 | Expenditures | 40,770 | ||||||||||
Direct Receipts | 11/02/2020 | NDPS/2019-20/P/21 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 17/02/2020 | NDPS/2019-20/P/22 | Expenditures | 41,355 | ||||||||||
Direct Receipts | 18/02/2020 | MLALADS/2019-20/P/30 | Expenditures | 68,096 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 2,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:14 AM. |