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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 107,349 | 01/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 107,349 | 19/08/2019 | NOAPS/2019-20/C/7 | 64,900 | ||||
01/08/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 77 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | 27/08/2019 | MMSGVY/2019-20/C/3 | 184,000 | ||||
01/08/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 78 | 02/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | 29/08/2019 | GPMKHA/2019-20/C/3 | 12,000 | ||||
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 27,000 | |||||||
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 04/08/2019 | FFC/2019-20/P/17 | Expenditures | 32,709 | |||||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 05/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 30,000 | |||||||
06/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 06/08/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 3,650 | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 43,000 | |||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,200 | 15/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
16/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 15,000 | 17/08/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 61,250 | 17/08/2019 | FFC/2019-20/P/22 | Expenditures | 40,349 | |||||||
24/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,783 | 17/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
26/08/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 272,038 | 18/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 21,651 | |||||||
26/08/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 112,371 | 19/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | |||||||
29/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/24 | Expenditures | 18,000 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/25 | Expenditures | 679,655.64 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,100 | 21/08/2019 | FFC/2019-20/P/26 | Expenditures | 17,990 | |||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/23 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/37 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/38 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 28/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 28/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:20 AM. |