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/5 | Direct Receipts | 360 | 01/01/2020 | GPMKHA/2019-20/P/18 | Expenditures | 904 | |||||||
01/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 33,818 | 01/01/2020 | MPLADS/2019-20/P/10 | Expenditures | 10,000 | |||||||
01/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 125,000 | 01/01/2020 | MPLADS/2019-20/P/11 | Expenditures | 1,282 | |||||||
01/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 10,000 | 01/01/2020 | MPLADS/2019-20/P/12 | Expenditures | 18,929 | |||||||
01/01/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 68,500 | 01/01/2020 | MPLADS/2019-20/P/13 | Expenditures | 33,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 700 | 01/01/2020 | MPLADS/2019-20/P/14 | Expenditures | 25,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 4,200 | 01/01/2020 | MPLADS/2019-20/P/15 | Expenditures | 8,780 | |||||||
01/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 38,850 | 01/01/2020 | MPLADS/2019-20/P/16 | Expenditures | 7,500 | |||||||
01/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 4,200 | 01/01/2020 | MPLADS/2019-20/P/17 | Expenditures | 10,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 38,850 | 01/01/2020 | MPLADS/2019-20/P/18 | Expenditures | 10,038 | |||||||
01/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 108 | 01/01/2020 | MPLADS/2019-20/P/19 | Expenditures | 51,680 | |||||||
01/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 38,850 | 01/01/2020 | MPLADS/2019-20/P/20 | Expenditures | 73,320 | |||||||
01/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 350 | 01/01/2020 | MPLADS/2019-20/P/21 | Expenditures | 3,200 | |||||||
01/01/2020 | PPMS/2019-20/R/1 | Direct Receipts | 31,200 | 01/01/2020 | MPLADS/2019-20/P/22 | Expenditures | 68,500 | |||||||
01/01/2020 | SSA/2019-20/R/1 | Direct Receipts | 202 | 01/01/2020 | NOAPS/2019-20/P/5 | Expenditures | 43,750 | |||||||
01/01/2020 | SSA/2019-20/R/2 | Direct Receipts | 671 | 01/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 43,050 | |||||||
01/01/2020 | SSA/2019-20/R/3 | Direct Receipts | 110 | 01/01/2020 | PPMS/2019-20/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 01/01/2020 | PPMS/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/01/2020 | PPMS/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2020 | SSA/2019-20/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/01/2020 | SSA/2019-20/P/2 | Expenditures | 46.17 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/48 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/49 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:11 AM. |