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.) |
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,108 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 6,400 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,108 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 30,000 | |||||||
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,216 | 04/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
16/11/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 89,861 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 38,216 | |||||||
16/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 700 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,108 | |||||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 90,500 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 19,108 | |||||||
26/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 295,000 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 149,000 | |||||||
29/11/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 13,650 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 166,000 | |||||||
Direct Receipts | 06/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 92,750 | ||||||||||
Direct Receipts | 07/11/2019 | PPMS/2019-20/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 38,216 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/41 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 19/11/2019 | GPMKHA/2019-20/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/21 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/46 | Expenditures | 66,679 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/22 | Expenditures | 108 | ||||||||||
Direct Receipts | 25/11/2019 | MKPRPA/2019-20/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/51 | Expenditures | 602,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/52 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 380,880 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 349,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:50 AM. |