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.) |
02/03/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 367 | 03/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 18,000 | |||||||
02/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 299 | 03/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 46,000 | |||||||
02/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 27,334 | 03/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 850 | |||||||
02/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 325 | 03/03/2020 | JPVN/2019-20/P/3 | Expenditures | 40,000 | |||||||
02/03/2020 | JPVN/2019-20/R/2 | Direct Receipts | 40,000 | 03/03/2020 | MLALADS/2019-20/P/10 | Expenditures | 50,000 | |||||||
02/03/2020 | MLALADS/2019-20/R/10 | Direct Receipts | 100,000 | 03/03/2020 | MLALADS/2019-20/P/11 | Expenditures | 22,000 | |||||||
02/03/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 103,800 | 03/03/2020 | MLALADS/2019-20/P/12 | Expenditures | 30,000 | |||||||
02/03/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 45,452 | 03/03/2020 | MLALADS/2019-20/P/13 | Expenditures | 100,000 | |||||||
02/03/2020 | MLALADS/2019-20/R/5 | Direct Receipts | 150,000 | 03/03/2020 | MLALADS/2019-20/P/14 | Expenditures | 120,000 | |||||||
02/03/2020 | MLALADS/2019-20/R/6 | Direct Receipts | 200,000 | 03/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 4,000 | |||||||
02/03/2020 | MLALADS/2019-20/R/7 | Direct Receipts | 150,000 | 03/03/2020 | MLALADS/2019-20/P/4 | Expenditures | 43,800 | |||||||
02/03/2020 | MLALADS/2019-20/R/8 | Direct Receipts | 110,380 | 03/03/2020 | MLALADS/2019-20/P/5 | Expenditures | 60,000 | |||||||
02/03/2020 | MLALADS/2019-20/R/9 | Direct Receipts | 120,000 | 03/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 60,000 | |||||||
02/03/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 326 | 03/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 110,000 | |||||||
02/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 260,000 | 03/03/2020 | MLALADS/2019-20/P/8 | Expenditures | 48,000 | |||||||
02/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 869 | 03/03/2020 | MLALADS/2019-20/P/9 | Expenditures | 50,000 | |||||||
02/03/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 499 | 03/03/2020 | MMSGVY/2019-20/P/10 | Expenditures | 55,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 12,000 | 03/03/2020 | MMSGVY/2019-20/P/11 | Expenditures | 25,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 14,000 | 03/03/2020 | MMSGVY/2019-20/P/7 | Expenditures | 90,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 36,400 | 03/03/2020 | MMSGVY/2019-20/P/8 | Expenditures | 50,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,403 | 03/03/2020 | MMSGVY/2019-20/P/9 | Expenditures | 60,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 55,300 | 03/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 10,380 | |||||||
02/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 62,300 | 03/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 71,050 | |||||||
02/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 927 | 03/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 5,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 1,826 | 03/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 43,400 | |||||||
02/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 1,750 | 03/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 6,000 | |||||||
02/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 10,000 | 03/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 43,400 | |||||||
02/03/2020 | PPMS/2019-20/R/2 | Direct Receipts | 14,000 | 03/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 6,000 | |||||||
02/03/2020 | PPMS/2019-20/R/3 | Direct Receipts | 9,600 | 03/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 22,000 | |||||||
Direct Receipts | 03/03/2020 | PPMS/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2020 | PPMS/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/03/2020 | PPMS/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/03/2020 | MLALADS/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2020 | MLALADS/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:08 AM. |