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.) |
01/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 265 | 01/01/2020 | GPMKHA/2019-20/P/38 | Expenditures | 5,500 | |||||||
01/01/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 78,000 | 01/01/2020 | GPMKHA/2019-20/P/39 | Expenditures | 7,920 | |||||||
01/01/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 309 | 01/01/2020 | GPMKHA/2019-20/P/40 | Expenditures | 18 | |||||||
01/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 3,150 | 01/01/2020 | VKS/2019-20/P/22 | Expenditures | 143,300 | |||||||
01/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 350 | 02/01/2020 | SSA/2019-20/P/2 | Expenditures | 8,064 | |||||||
01/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 399 | 09/01/2020 | VKS/2019-20/P/23 | Expenditures | 11,200 | |||||||
02/01/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 34,164 | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 92,000 | |||||||
10/01/2020 | CGRGKVP/2019-20/R/4 | Direct Receipts | 75,000 | 11/01/2020 | FFC/2019-20/P/35 | Expenditures | 13,010 | |||||||
10/01/2020 | CGRGKVP/2019-20/R/5 | Direct Receipts | 408,000 | 11/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,000 | |||||||
14/01/2020 | CGRGKVP/2019-20/R/6 | Direct Receipts | 150,000 | 11/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,000 | |||||||
14/01/2020 | CGRGKVP/2019-20/R/7 | Direct Receipts | 73,000 | 11/01/2020 | FFC/2019-20/P/38 | Expenditures | 65,000 | |||||||
Direct Receipts | 15/01/2020 | GPMKHA/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | CGRGKVP/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | VKS/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:26 AM. |