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.) |
02/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 596 | 02/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 10,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 54 | 02/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 113,763 | 02/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 4,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 29,338 | 02/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 10,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 250,000 | 02/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 10,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 3,000 | 02/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 9,900 | |||||||
02/01/2020 | MLALADS/2019-20/R/6 | Direct Receipts | 350,000 | 02/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 14,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 2,550 | 02/01/2020 | GPMKHA/2019-20/P/17 | Expenditures | 7,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 8,750 | 02/01/2020 | GPMKHA/2019-20/P/18 | Expenditures | 60 | |||||||
02/01/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 17,150 | 02/01/2020 | GPMKHA/2019-20/P/19 | Expenditures | 1,500 | |||||||
02/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,400 | 02/01/2020 | GPMKHA/2019-20/P/20 | Expenditures | 3,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 8,750 | 02/01/2020 | GPMKHA/2019-20/P/21 | Expenditures | 10,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 17,150 | 02/01/2020 | GPMKHA/2019-20/P/22 | Expenditures | 9,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 753 | 02/01/2020 | GPMKHA/2019-20/P/23 | Expenditures | 11,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 17,150 | 02/01/2020 | GPMKHA/2019-20/P/24 | Expenditures | 9,500 | |||||||
02/01/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 1,700 | 02/01/2020 | GPMKHA/2019-20/P/25 | Expenditures | 10,500 | |||||||
02/01/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 350 | 02/01/2020 | GPMKHA/2019-20/P/26 | Expenditures | 9,800 | |||||||
02/01/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 350 | 02/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 9,800 | |||||||
02/01/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 1,350 | 02/01/2020 | GPMKHA/2019-20/P/28 | Expenditures | 100,800 | |||||||
02/01/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 10,500 | 02/01/2020 | GPMKHA/2019-20/P/29 | Expenditures | 76,984 | |||||||
02/01/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 30,000 | 02/01/2020 | GPMKHA/2019-20/P/30 | Expenditures | 63,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 8,050 | 02/01/2020 | GPMKHA/2019-20/P/31 | Expenditures | 30,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 1,700 | 02/01/2020 | GPMKHA/2019-20/P/32 | Expenditures | 7,500 | |||||||
02/01/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 417 | 02/01/2020 | GPMKHA/2019-20/P/33 | Expenditures | 9,000 | |||||||
02/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 22 | 02/01/2020 | GPMKHA/2019-20/P/34 | Expenditures | 2,900 | |||||||
02/01/2020 | PPMS/2019-20/R/2 | Direct Receipts | 33,600 | 02/01/2020 | GPMKHA/2019-20/P/35 | Expenditures | 4,500 | |||||||
22/01/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 700 | 02/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 350,000 | 02/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 33 | ||||||||||
Direct Receipts | 02/01/2020 | MLALADS/2019-20/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 02/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/01/2020 | PPMS/2019-20/P/1 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 02/01/2020 | PPMS/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/01/2020 | PPMS/2019-20/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/01/2020 | PPMS/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/01/2020 | PPMS/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:33 AM. |