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.) |
03/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 15/07/2019 | GPMKHA/2019-20/C/1 | 27,600 | ||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,934 | 15/07/2019 | MMSGVY/2019-20/C/3 | 68,228 | ||||
06/07/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 500 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | 15/07/2019 | NOAPS/2019-20/C/5 | 32,300 | ||||
06/07/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 3,500 | 16/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 700 | 16/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 15,600 | |||||||
06/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 650 | 16/07/2019 | MMSGVY/2019-20/P/11 | Expenditures | 25,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 2,450 | 16/07/2019 | MMSGVY/2019-20/P/12 | Expenditures | 9,460 | |||||||
06/07/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 16,800 | 16/07/2019 | MMSGVY/2019-20/P/13 | Expenditures | 33,768 | |||||||
06/07/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 2,100 | 16/07/2019 | NOAPS/2019-20/P/27 | Expenditures | 3,500 | |||||||
06/07/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 5,600 | 16/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 650 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 37 | 16/07/2019 | NOAPS/2019-20/P/29 | Expenditures | 5,600 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 12,000 | 16/07/2019 | NOAPS/2019-20/P/30 | Expenditures | 2,100 | |||||||
08/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 15,600 | 16/07/2019 | NOAPS/2019-20/P/31 | Expenditures | 700 | |||||||
08/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 548 | 16/07/2019 | NOAPS/2019-20/P/32 | Expenditures | 500 | |||||||
08/07/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 120 | 16/07/2019 | NOAPS/2019-20/P/33 | Expenditures | 16,800 | |||||||
19/07/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 208,000 | 16/07/2019 | NOAPS/2019-20/P/34 | Expenditures | 2,450 | |||||||
25/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 14,000 | 20/07/2019 | MMSGVY/2019-20/P/8 | Expenditures | 48,494 | |||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/5 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/07/2019 | MMSGVY/2019-20/P/9 | Expenditures | 180,700 | ||||||||||
Direct Receipts | 30/07/2019 | MMSGVY/2019-20/P/10 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 11.98 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:05:06 PM. |