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.) |
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 26,600 | 08/07/2019 | MMSGVY/2019-20/P/1 | Expenditures | 77,661 | 08/07/2019 | FFC/2019-20/C/2 | 29,800 | ||||
08/07/2019 | NDPS/2019-20/R/4 | Direct Receipts | 500 | 08/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 84,748 | 08/07/2019 | MMSGVY/2019-20/C/1 | 114,140 | ||||
08/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 21,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 52,150 | 25/07/2019 | GPMKHA/2019-20/C/1 | 25,200 | ||||
08/07/2019 | NWPS/2019-20/R/4 | Direct Receipts | 5,250 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 23,050 | 30/07/2019 | FFC/2019-20/C/3 | 5,120 | ||||
08/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 7,000 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 29,800 | 30/07/2019 | NOAPS/2019-20/C/4 | 20,650 | ||||
08/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 6,300 | 09/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 63,088 | 30/07/2019 | NWPS/2019-20/C/4 | 5,250 | ||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 09/07/2019 | MMSGVY/2019-20/P/4 | Expenditures | 14,800 | 30/07/2019 | SSP/2019-20/C/4 | 6,300 | ||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,050 | 09/07/2019 | MMSGVY/2019-20/P/5 | Expenditures | 36,252 | 30/07/2019 | SSY/2019-20/C/4 | 7,000 | ||||
25/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 14,000 | 25/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 25,200 | |||||||
30/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 7,000 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,450 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 31/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 31/07/2019 | NWPS/2019-20/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2019 | SSP/2019-20/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2019 | SSY/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:28 PM. |