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.) |
01/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 14,000 | 06/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 1,220 | 06/03/2020 | GPMKHA/2019-20/C/2 | 20,000 | ||||
01/03/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 5,600 | 06/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 800 | 06/03/2020 | NOAPS/2019-20/C/7 | 63,000 | ||||
01/03/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 350 | 06/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 1,040 | 06/03/2020 | OWN/2019-20/C/5 | 7,000 | ||||
01/03/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 700 | 06/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 8,900 | 28/03/2020 | MMSGVY/2019-20/C/2 | 23,360 | ||||
01/03/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 12,250 | 06/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 718 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 06/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 1,650 | |||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,725 | 06/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 592 | |||||||
11/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 98,838 | 06/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 3,600 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,910 | 06/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 63,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 65 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 376 | ||||||||||
Direct Receipts | 28/03/2020 | MMSGVY/2019-20/P/7 | Expenditures | 75,425 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 3,185.4 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/39 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:53 PM. |