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.) |
01/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 11,500 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 325,411.8 | 10/07/2019 | NOAPS/2019-20/C/4 | 27,100 | ||||
01/07/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 29,882 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,967 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,917 | 01/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 27,600 | |||||||
03/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 2,000 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 55,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 700 | 10/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 30,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,050 | 10/07/2019 | MMSGVY/2019-20/P/5 | Expenditures | 30,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 3,850 | 11/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 27,100 | |||||||
06/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 14,000 | 18/07/2019 | MMSGVY/2019-20/P/6 | Expenditures | 145,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 2,450 | 22/07/2019 | MMSGVY/2019-20/P/7 | Expenditures | 66,580 | |||||||
06/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 4,550 | 23/07/2019 | MMSGVY/2019-20/P/8 | Expenditures | 85,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 127 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 12,000 | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 34,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 18,000 | 30/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
08/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 138 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
17/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 296,580 | Expenditures | ||||||||||
25/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:08 PM. |