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.) |
18/10/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 75,000 | 18/10/2019 | GPMKHA/2019-20/P/26 | Expenditures | 55,040 | 18/10/2019 | NOAPS/2019-20/C/3 | 5,250 | ||||
18/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 1,678 | 18/10/2019 | GPMKHA/2019-20/P/27 | Expenditures | 10,000 | 21/10/2019 | NOAPS/2019-20/C/4 | 30,800 | ||||
18/10/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 40,000 | 18/10/2019 | GPMKHA/2019-20/P/28 | Expenditures | 10,000 | |||||||
18/10/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 40,000 | 18/10/2019 | GPMKHA/2019-20/P/29 | Expenditures | 10,000 | |||||||
18/10/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 150,000 | 18/10/2019 | GPMKHA/2019-20/P/30 | Expenditures | 10,000 | |||||||
18/10/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 200,000 | 18/10/2019 | GPMKHA/2019-20/P/31 | Expenditures | 9,980 | |||||||
18/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,050 | 18/10/2019 | GPMKHA/2019-20/P/34 | Expenditures | 9,980 | |||||||
18/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 2,450 | 18/10/2019 | MLALADS/2019-20/P/1 | Expenditures | 150,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 15,750 | 18/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 5,250 | |||||||
18/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 15,750 | 18/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,470 | |||||||
18/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 2,450 | 18/10/2019 | PPMS/2019-20/P/5 | Expenditures | 1,200 | |||||||
18/10/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 719 | 21/10/2019 | GPMKHA/2019-20/P/33 | Expenditures | 10,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 3,670 | 21/10/2019 | GPMKHA/2019-20/P/36 | Expenditures | 9,600 | |||||||
18/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 15,750 | 21/10/2019 | GPMKHA/2019-20/P/37 | Expenditures | 6,400 | |||||||
18/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 1,700 | 21/10/2019 | PPMS/2019-20/P/2 | Expenditures | 3,600 | |||||||
18/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,954 | 22/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 30,800 | |||||||
18/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,916 | 23/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 170,980 | |||||||
18/10/2019 | SSA/2019-20/R/3 | Direct Receipts | 196 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 36,200 | |||||||
18/10/2019 | SSA/2019-20/R/4 | Direct Receipts | 200 | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,757 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/10/2019 | MLALADS/2019-20/P/4 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:44 PM. |