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.) |
02/02/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/4 | Expenditures | 28,600 | |||||||
02/02/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 284,100 | 01/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 520,430 | |||||||
02/02/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 104,000 | 01/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 94,200 | |||||||
02/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 73,913.25 | 02/02/2020 | GPMKHA/2019-20/P/7 | Expenditures | 132,000 | |||||||
03/02/2020 | MMSGVY/2019-20/R/8 | Direct Receipts | 153,500 | 02/02/2020 | GPMKHA/2019-20/P/8 | Expenditures | 26,000 | |||||||
03/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 4,900 | 02/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 16,000 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,082,228 | 02/02/2020 | NOAPS/2019-20/P/2 | Expenditures | 85,700 | |||||||
Direct Receipts | 03/02/2020 | MMSGVY/2019-20/P/7 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 04/02/2020 | GPMKHA/2019-20/P/10 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 04/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 376,840 | ||||||||||
Direct Receipts | 04/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 192,550 | ||||||||||
Direct Receipts | 04/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/5 | Expenditures | 225,250 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/6 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 04/02/2020 | MMSGVY/2019-20/P/6 | Expenditures | 115,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:35 AM. |